Financial results - DEPARTAMENT IT S.R.L.

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Financial Summary - Departament It S.r.l.
Unique identification code: 26064890
Registration number: J12/1770/2009
Nace: 9511
Sales - Ron
4.365
Net Profit - Ron
-435
Employee
Open Account
The most important financial indicators for the company Departament It S.r.l. - Unique Identification Number 26064890: sales in 2023 was 4.365 euro, registering a net profit of -435 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Departament It S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.222 23.791 13.640 12.151 7.272 6.484 6.413 53.508 30.960 4.365
Total Income - EUR 63.227 23.791 13.640 12.157 7.272 6.484 6.413 53.508 30.960 4.365
Total Expenses - EUR 67.635 26.605 12.905 10.194 5.563 6.712 4.367 46.625 29.518 4.772
Gross Profit/Loss - EUR -4.408 -2.814 735 1.964 1.708 -229 2.046 6.883 1.441 -406
Net Profit/Loss - EUR -4.408 -2.814 326 1.599 1.490 -423 1.870 5.310 512 -435
Employees 3 1 1 0 0 0 0 0 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. 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 decreased by -85.9%, from 30.960 euro in the year 2022, to 4.365 euro in 2023. The Net Profit decreased by -511 euro, from 512 euro in 2022, to 0 in the last year.
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Departament It S.r.l.

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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 - Departament It S.r.l. - CUI 26064890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 167 1.092 3.194
Current Assets 14.924 6.281 6.401 5.296 4.865 4.727 5.062 6.423 3.076 5.126
Inventories 4.169 4.379 4.237 4.223 4.146 3.939 4.036 3.911 2.758 2.088
Receivables 3.730 1.682 1.823 911 570 589 687 2.398 140 2.819
Cash 7.026 220 341 162 149 199 339 114 178 219
Shareholders Funds -2.377 -5.211 -4.833 -3.152 -1.604 -1.996 -89 5.223 2.337 1.894
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.904 12.786 11.601 8.656 6.755 7.016 5.261 1.477 955 3.533
Income in Advance 2.942 0 0 0 0 0 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.126 euro in 2023 which includes Inventories of 2.088 euro, Receivables of 2.819 euro and cash availability of 219 euro.
The company's Equity was valued at 1.894 euro, while total Liabilities amounted to 3.533 euro. Equity decreased by -435 euro, from 2.337 euro in 2022, to 1.894 in 2023.
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