Financial results - SC ITOAFA BUSINESS SRL

Financial Summary - Sc Itoafa Business Srl
Unique identification code: 30282060
Registration number: J13/1196/2012
Nace: 4932
Sales - Ron
7.706
Net Profit - Ron
-5.777
Employees
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Company Sc Itoafa Business Srl with Fiscal Code 30282060 recorded a turnover of 2024 of 7.706, with a net profit of -5.777 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Itoafa Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.569 12.989 13.990 9.824 9.746 3.117 8.654 13.340 12.948 7.706
Total Income - EUR 7.569 13.008 13.990 9.824 10.476 3.547 8.654 13.340 12.948 7.931
Total Expenses - EUR 6.985 4.897 6.228 7.855 9.322 3.460 4.909 5.974 12.875 13.708
Gross Profit/Loss - EUR 584 8.111 7.762 1.969 1.154 87 3.745 7.366 73 -5.777
Net Profit/Loss - EUR 357 7.710 7.492 1.871 1.021 3 3.745 7.063 18 -5.777
Employees 1 1 1 1 1 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -40.1%, from 12.948 euro in the year 2023, to 7.706 euro in 2024. The Net Profit decreased by -18 euro, from 18 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sc Itoafa Business Srl - CUI 30282060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 690 0 0 2.149 0 0 0 866 11.460 8.330
Current Assets 2.192 6.976 14.750 14.255 16.722 16.253 19.534 25.823 8.446 5.314
Inventories 0 0 0 0 0 0 0 0 0 310
Receivables 0 0 0 0 0 43 10.134 10.233 685 173
Cash 2.192 6.976 14.750 14.255 16.722 16.210 9.400 15.590 7.761 4.831
Shareholders Funds -1.002 6.718 14.097 15.709 16.426 16.118 19.506 26.639 19.905 13.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.883 258 653 695 296 135 28 50 1 136
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.314 euro in 2024 which includes Inventories of 310 euro, Receivables of 173 euro and cash availability of 4.831 euro.
The company's Equity was valued at 13.509 euro, while total Liabilities amounted to 136 euro. Equity decreased by -6.285 euro, from 19.905 euro in 2023, to 13.509 in 2024.

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