The most important financial indicators for the company Different It Consulting Srl - Unique Identification Number 22940172:
sales in 2023 was
113.657
euro, registering a net profit of
18.493
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Different It Consulting Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.065
4.942
9.285
18.978
44.849
74.944
61.863
70.461
83.981
113.657
Total Income - EUR
9.069
4.944
9.291
18.985
45.064
74.944
63.863
70.461
83.981
113.673
Total Expenses - EUR
9.900
9.930
11.928
19.752
43.308
57.584
47.266
62.796
60.226
94.043
Gross Profit/Loss - EUR
-832
-4.986
-2.637
-767
1.756
17.360
16.597
7.665
23.755
19.630
Net Profit/Loss - EUR
-1.104
-5.135
-2.916
-1.336
404
15.112
14.841
5.551
21.781
18.493
Employees
0
0
0
0
0
0
1
1
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 35.7%, from 83.981 euro in the year 2022, to 113.657 euro in 2023.
The Net Profit decreased by -3.222 euro, from 21.781 euro in 2022, to 18.493 in the last year.
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 -
Different It Consulting Srl - CUI 22940172
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.379
1.208
6.641
12.413
20.409
24.718
11.685
5.141
6.575
8.639
Current Assets
9.959
7.040
5.347
11.412
12.295
32.646
52.899
62.677
93.289
109.892
Inventories
2.694
1.086
909
3.398
7.778
17.524
29.027
50.472
68.638
77.707
Receivables
27
448
744
1.964
0
590
419
1.648
426
428
Cash
7.238
5.505
3.694
6.049
4.516
14.533
23.453
10.558
24.225
31.756
Shareholders Funds
2.573
-2.541
-5.431
-6.675
-6.148
9.082
23.751
28.775
50.645
68.985
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.026
16.156
15.919
29.772
43.161
43.973
41.561
40.543
43.852
42.286
Income in Advance
0
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.892 euro in 2023 which includes Inventories of
77.707 euro, Receivables of
428 euro and cash availability of
31.756 euro.
The company's Equity was valued at
68.985 euro, while total Liabilities amounted to
42.286 euro.
Equity increased by 18.493 euro, from 50.645 euro in 2022, to 68.985 in 2023.
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