The most important financial indicators for the company It Plus Partner Srl - Unique Identification Number 17141330:
sales in 2023 was
222.265
euro, registering a net profit of
255
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
It Plus Partner Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
293.589
315.921
235.181
185.269
233.543
195.708
257.877
217.213
235.366
222.265
Total Income - EUR
295.085
319.726
237.994
185.662
234.174
196.604
258.156
218.020
236.624
222.316
Total Expenses - EUR
295.481
319.688
235.033
185.997
231.478
196.994
254.242
216.342
233.338
222.013
Gross Profit/Loss - EUR
-396
38
2.961
-335
2.696
-390
3.914
1.678
3.287
303
Net Profit/Loss - EUR
-396
38
2.486
-2.142
352
-2.371
1.482
-461
958
255
Employees
5
3
3
3
2
2
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 decreased by -5.3%, from 235.366 euro in the year 2022, to 222.265 euro in 2023.
The Net Profit decreased by -700 euro, from 958 euro in 2022, to 255 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 Plus Partner Srl - CUI 17141330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
403
405
403
412
496
903
437
606
1.246
2.028
Current Assets
58.677
65.086
52.780
27.096
27.818
43.833
28.387
16.310
30.542
22.952
Inventories
6.430
2.622
2.736
3.327
4.822
6.128
5.555
5.195
4.163
4.747
Receivables
32.382
38.448
14.331
23.662
17.761
21.382
22.406
10.904
26.109
18.176
Cash
19.865
24.016
35.713
107
5.235
16.323
425
210
270
29
Shareholders Funds
13.235
13.383
9.781
7.473
7.688
5.169
6.552
5.946
6.922
7.156
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
47.727
53.071
43.647
20.059
21.033
39.160
22.247
10.767
24.024
16.199
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
"4741 - 4741"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.952 euro in 2023 which includes Inventories of
4.747 euro, Receivables of
18.176 euro and cash availability of
29 euro.
The company's Equity was valued at
7.156 euro, while total Liabilities amounted to
16.199 euro.
Equity increased by 255 euro, from 6.922 euro in 2022, to 7.156 in 2023.
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