The most important financial indicators for the company It Setup Solutions Srl - Unique Identification Number 32912072:
sales in 2023 was
67.781
euro, registering a net profit of
39.992
euro and having an average number of
1
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.
In the last year of activity, the sales decreased by -1.0%, from 68.661 euro in the year 2022, to 67.781 euro in 2023.
The Net Profit increased by 17.458 euro, from 22.602 euro in 2022, to 39.992 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 Setup Solutions Srl - CUI 32912072
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.093
1.880
2.416
300
787
0
0
0
0
0
Current Assets
962
1.733
2.022
17.191
32.466
44.684
33.222
53.139
24.420
44.415
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
370
468
3.189
11.916
19.875
21.633
29.826
14.524
16.262
Cash
962
1.364
1.554
14.002
20.550
24.808
11.589
23.313
9.896
28.153
Shareholders Funds
79
837
1.730
16.096
30.487
43.746
30.699
51.380
22.675
39.990
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
884
897
293
1.095
1.979
1.725
2.823
4.174
3.624
5.518
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
44.415 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.262 euro and cash availability of
28.153 euro.
The company's Equity was valued at
39.990 euro, while total Liabilities amounted to
5.518 euro.
Equity increased by 17.384 euro, from 22.675 euro in 2022, to 39.990 in 2023.
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