The most important financial indicators for the company It & Guitar S.r.l. - Unique Identification Number 38738758:
sales in 2023 was
20.983
euro, registering a net profit of
525
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 4.0%, from 20.241 euro in the year 2022, to 20.983 euro in 2023.
The Net Profit decreased by -1.842 euro, from 2.374 euro in 2022, to 525 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 -
It & Guitar S.r.l. - CUI 38738758
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.236
9.769
8.352
8.772
19.585
691
-
-
-
-
Current Assets
-
-
-
-
4.785
1.566
4.359
4.815
1.689
1.700
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
1.127
1.536
1.649
1.540
1.546
18
Cash
-
-
-
-
3.657
30
2.710
3.276
143
1.682
Shareholders Funds
-
-
-
-
4.749
7.811
9.732
9.647
6.075
4.384
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
727
13.341
3.398
3.520
5.383
5.552
Income in Advance
-
-
-
-
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
1.700 euro in 2023 which includes Inventories of
0 euro, Receivables of
18 euro and cash availability of
1.682 euro.
The company's Equity was valued at
4.384 euro, while total Liabilities amounted to
5.552 euro.
Equity decreased by -1.673 euro, from 6.075 euro in 2022, to 4.384 in 2023.
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