The most important financial indicators for the company Departament It S.r.l. - Unique Identification Number 26064890:
sales in 2023 was
4.365
euro, registering a net profit of
-435
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Departament It S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
63.222
23.791
13.640
12.151
7.272
6.484
6.413
53.508
30.960
4.365
Total Income - EUR
63.227
23.791
13.640
12.157
7.272
6.484
6.413
53.508
30.960
4.365
Total Expenses - EUR
67.635
26.605
12.905
10.194
5.563
6.712
4.367
46.625
29.518
4.772
Gross Profit/Loss - EUR
-4.408
-2.814
735
1.964
1.708
-229
2.046
6.883
1.441
-406
Net Profit/Loss - EUR
-4.408
-2.814
326
1.599
1.490
-423
1.870
5.310
512
-435
Employees
3
1
1
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. 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 -85.9%, from 30.960 euro in the year 2022, to 4.365 euro in 2023.
The Net Profit decreased by -511 euro, from 512 euro in 2022, to 0 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 -
Departament It S.r.l. - CUI 26064890
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.194
1.092
167
0
0
0
0
0
0
0
Current Assets
14.924
6.281
6.401
5.296
4.865
4.727
5.062
6.423
3.076
5.126
Inventories
4.169
4.379
4.237
4.223
4.146
3.939
4.036
3.911
2.758
2.088
Receivables
3.730
1.682
1.823
911
570
589
687
2.398
140
2.819
Cash
7.026
220
341
162
149
199
339
114
178
219
Shareholders Funds
-2.377
-5.211
-4.833
-3.152
-1.604
-1.996
-89
5.223
2.337
1.894
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.904
12.786
11.601
8.656
6.755
7.016
5.261
1.477
955
3.533
Income in Advance
2.942
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
"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
5.126 euro in 2023 which includes Inventories of
2.088 euro, Receivables of
2.819 euro and cash availability of
219 euro.
The company's Equity was valued at
1.894 euro, while total Liabilities amounted to
3.533 euro.
Equity decreased by -435 euro, from 2.337 euro in 2022, to 1.894 in 2023.
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Comments - Departament It S.r.l.