Financial results - ON TIME IT INNOVATIONS S.R.L.

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Financial Summary - On Time It Innovations S.r.l.
Unique identification code: 45970369
Registration number: J32/764/2022
Nace: 5829
Sales - Ron
121.868
Net Profit - Ron
110.020
Employee
1
Open Account
The most important financial indicators for the company On Time It Innovations S.r.l. - Unique Identification Number 45970369: sales in 2023 was 121.868 euro, registering a net profit of 110.020 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - On Time It Innovations S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 73.418 121.868
Total Income - EUR - - - - - - - - 73.398 123.073
Total Expenses - EUR - - - - - - - - 1.892 11.849
Gross Profit/Loss - EUR - - - - - - - - 71.506 111.224
Net Profit/Loss - EUR - - - - - - - - 69.874 110.020
Employees - - - - - - - - 0 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 66.5%, from 73.418 euro in the year 2022, to 121.868 euro in 2023. The Net Profit increased by 40.357 euro, from 69.874 euro in 2022, to 110.020 in the last year.
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On Time It Innovations S.r.l.

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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 - On Time It Innovations S.r.l. - CUI 45970369

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 661 0 - - - - - - - -
Current Assets - - - - - - - - 70.462 110.459
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 50.539 92.909
Cash - - - - - - - - 19.924 17.550
Shareholders Funds - - - - - - - - 69.895 110.044
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 568 1.076
Income in Advance - - - - - - - - 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.459 euro in 2023 which includes Inventories of 0 euro, Receivables of 92.909 euro and cash availability of 17.550 euro.
The company's Equity was valued at 110.044 euro, while total Liabilities amounted to 1.076 euro. Equity increased by 40.361 euro, from 69.895 euro in 2022, to 110.044 in 2023.
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