Financial results - DEPARTAMENT IT S.R.L.

Financial Summary - Departament It S.r.l.
Unique identification code: 26064890
Registration number: J12/1770/2009
Nace: 9511
Sales - Ron
2.081
Net Profit - Ron
644
Employees
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Company Departament It S.r.l. with Fiscal Code 26064890 recorded a turnover of 2024 of 2.081, with a net profit of 644 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Departament It S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.791 13.640 12.151 7.272 6.484 6.413 53.508 30.960 4.365 2.081
Total Income - EUR 23.791 13.640 12.157 7.272 6.484 6.413 53.508 30.960 4.365 3.790
Total Expenses - EUR 26.605 12.905 10.194 5.563 6.712 4.367 46.625 29.518 4.772 2.936
Gross Profit/Loss - EUR -2.814 735 1.964 1.708 -229 2.046 6.883 1.441 -406 854
Net Profit/Loss - EUR -2.814 326 1.599 1.490 -423 1.870 5.310 512 -435 644
Employees 1 1 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -52.1%, from 4.365 euro in the year 2023, to 2.081 euro in 2024. The Net Profit increased by 644 euro, from 0 euro in 2023, to 644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Departament It S.r.l. - CUI 26064890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.092 167 0 0 0 0 0 0 0 0
Current Assets 6.281 6.401 5.296 4.865 4.727 5.062 6.423 3.076 5.126 1.820
Inventories 4.379 4.237 4.223 4.146 3.939 4.036 3.911 2.758 2.088 1.533
Receivables 1.682 1.823 911 570 589 687 2.398 140 2.819 174
Cash 220 341 162 149 199 339 114 178 219 112
Shareholders Funds -5.211 -4.833 -3.152 -1.604 -1.996 -89 5.223 2.337 1.894 717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.786 11.601 8.656 6.755 7.016 5.261 1.477 955 3.533 1.228
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 1.820 euro in 2024 which includes Inventories of 1.533 euro, Receivables of 174 euro and cash availability of 112 euro.
The company's Equity was valued at 717 euro, while total Liabilities amounted to 1.228 euro. Equity decreased by -1.166 euro, from 1.894 euro in 2023, to 717 in 2024.

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