Financial results - I.T.N.T. SRL

Financial Summary - I.t.n.t. Srl
Unique identification code: 15123346
Registration number: J32/15/2003
Nace: 6312
Sales - Ron
24.272
Net Profit - Ron
-21.040
Employee
3
The most important financial indicators for the company I.t.n.t. Srl - Unique Identification Number 15123346: sales in 2023 was 24.272 euro, registering a net profit of -21.040 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale portalurilor web having the NACE code 6312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I.t.n.t. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.184.913 2.557.230 698.315 345.144 227.784 234.620 203.533 112.842 85.230 24.272
Total Income - EUR 7.607.490 3.316.505 1.017.104 425.311 318.265 341.581 232.415 728.605 104.486 78.313
Total Expenses - EUR 5.374.018 2.170.333 1.206.807 982.307 730.976 398.089 256.722 678.507 87.008 99.353
Gross Profit/Loss - EUR 2.233.472 1.146.172 -189.704 -556.995 -412.711 -56.508 -24.307 50.098 17.478 -21.040
Net Profit/Loss - EUR 1.883.170 961.442 -189.704 -556.995 -413.217 -56.508 -24.307 50.098 17.478 -21.040
Employees 26 27 24 25 21 12 6 5 3 3
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 -71.4%, from 85.230 euro in the year 2022, to 24.272 euro in 2023. The Net Profit decreased by -17.425 euro, from 17.478 euro in 2022, to 0 in the last year.

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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 - I.t.n.t. Srl - CUI 15123346

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.128.731 1.098.701 1.033.048 963.925 924.834 873.116 829.171 295.867 296.709 277.380
Current Assets 3.053.706 3.400.260 2.456.153 1.639.764 762.498 614.485 460.532 427.080 451.577 423.796
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 436.917 89.581 80.646 60.370 21.605 28.113 54.990 61.675 31.198 22.639
Cash 2.616.789 3.310.679 2.375.507 1.579.395 740.892 586.371 405.542 365.405 420.379 401.157
Shareholders Funds 3.887.357 4.433.062 79.621 -478.722 -873.483 -913.075 -921.673 -851.136 -836.299 -854.803
Social Capital 45 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts 303.268 69.931 3.413.958 3.087.093 2.572.605 2.407.229 2.215.511 1.574.317 1.584.800 1.556.042
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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.796 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.639 euro and cash availability of 401.157 euro.
The company's Equity was valued at -854.803 euro, while total Liabilities amounted to 1.556.042 euro. Equity decreased by -21.040 euro, from -836.299 euro in 2022, to -854.803 in 2023.

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