The most important financial indicators for the company Iaşi It Srl - Unique Identification Number 30767707:
sales in 2023 was
399.584
euro, registering a net profit of
-249
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -8.9%, from 440.088 euro in the year 2022, to 399.584 euro in 2023.
The Net Profit decreased by -2.630 euro, from 2.638 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 -
Iaşi It Srl - CUI 30767707
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
782
2.311
9.809
11.739
7.539
5.132
3.898
28.637
23.131
17.605
Current Assets
54.442
69.581
110.397
121.055
92.018
79.470
109.452
102.140
104.391
22.544
Inventories
16
455
1.657
7.304
3.798
1.780
1.449
849
477
479
Receivables
878
5.437
6.273
23.113
23.046
20.946
26.496
22.691
10.963
20.636
Cash
53.548
63.690
102.467
90.638
65.174
56.744
81.507
78.600
92.951
1.429
Shareholders Funds
7.601
16.210
17.473
21.984
22.661
21.761
23.528
22.793
13.588
10.668
Social Capital
45
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
47.623
55.682
102.734
110.986
77.070
62.841
89.822
107.985
113.935
29.481
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.544 euro in 2023 which includes Inventories of
479 euro, Receivables of
20.636 euro and cash availability of
1.429 euro.
The company's Equity was valued at
10.668 euro, while total Liabilities amounted to
29.481 euro.
Equity decreased by -2.879 euro, from 13.588 euro in 2022, to 10.668 in 2023.
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