The most important financial indicators for the company It Exchange S.r.l. - Unique Identification Number 18345258:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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.
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 -
It Exchange S.r.l. - CUI 18345258
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.478
2.486
2.478
2.534
2.583
2.634
2.683
2.730
2.758
2.735
Current Assets
8.306
8.375
8.290
8.150
8.000
7.845
7.696
4.727
4.742
4.710
Inventories
0
0
0
0
0
0
7.652
0
0
0
Receivables
8.258
8.327
8.242
8.103
7.954
7.800
0
4.704
4.718
4.686
Cash
48
48
47
47
46
45
44
23
24
23
Shareholders Funds
-64.057
-64.592
-63.933
-62.852
-61.698
-60.503
-59.356
-58.040
-58.220
-58.043
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
75.098
75.725
74.953
73.684
72.332
70.931
69.587
65.245
65.447
65.231
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.710 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.686 euro and cash availability of
23 euro.
The company's Equity was valued at
-58.043 euro, while total Liabilities amounted to
65.231 euro.
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