Financial results - 4TIS ITVISION S.R.L.

Financial Summary - 4Tis Itvision S.r.l.
Unique identification code: 42075734
Registration number: J08/8/2020
Nace: 5520
Sales - Ron
113.046
Net Profit - Ron
72.427
Employee
1
The most important financial indicators for the company 4Tis Itvision S.r.l. - Unique Identification Number 42075734: sales in 2023 was 113.046 euro, registering a net profit of 72.427 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 4Tis Itvision S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 30.350 44.136 94.837 113.046
Total Income - EUR - - - - - - 30.381 44.136 94.838 124.825
Total Expenses - EUR - - - - - - 8.779 7.762 13.195 51.437
Gross Profit/Loss - EUR - - - - - - 21.602 36.374 81.643 73.388
Net Profit/Loss - EUR - - - - - - 20.755 35.076 79.224 72.427
Employees - - - - - - 1 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.6%, from 94.837 euro in the year 2022, to 113.046 euro in 2023. The Net Profit decreased by -6.557 euro, from 79.224 euro in 2022, to 72.427 in the last year.

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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 - 4Tis Itvision S.r.l. - CUI 42075734

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 20.191 54.760 94.955 185.714
Current Assets - - - - - - 5.129 20.678 20.205 61.487
Inventories - - - - - - 0 0 0 601
Receivables - - - - - - 4.074 15.241 16.561 35.594
Cash - - - - - - 1.055 5.437 3.644 25.292
Shareholders Funds - - - - - - 20.796 55.412 112.257 158.062
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.524 20.027 2.904 89.139
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.487 euro in 2023 which includes Inventories of 601 euro, Receivables of 35.594 euro and cash availability of 25.292 euro.
The company's Equity was valued at 158.062 euro, while total Liabilities amounted to 89.139 euro. Equity increased by 46.146 euro, from 112.257 euro in 2022, to 158.062 in 2023.

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