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Financial results - IT BOX SERVICES S.R.L.

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Financial Summary - It Box Services S.r.l.
Unique identification code: 44644453
Registration number: J2021001902168
Nace: 5520
Sales - Ron
67.364
Net Profit - Ron
6.508
Employees
Open Account
Company It Box Services S.r.l. with Fiscal Code 44644453 recorded a turnover of 2024 of 67.364, with a net profit of 6.508 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 85.047 42.662 159.610 67.364
Total Income - EUR - - - - - - 85.047 42.662 159.610 67.364
Total Expenses - EUR - - - - - - 71.264 33.234 140.466 59.601
Gross Profit/Loss - EUR - - - - - - 13.783 9.428 19.144 7.763
Net Profit/Loss - EUR - - - - - - 11.229 8.148 16.081 6.508
Employees - - - - - - 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 -57.6%, from 159.610 euro in the year 2023, to 67.364 euro in 2024. The Net Profit decreased by -9.483 euro, from 16.081 euro in 2023, to 6.508 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 - It Box Services S.r.l. - CUI 44644453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 121 122 169 0
Current Assets - - - - - - 47.033 33.715 65.365 49.066
Inventories - - - - - - 0 8.438 0 0
Receivables - - - - - - 7.738 5.110 6.981 416
Cash - - - - - - 39.295 20.167 58.384 48.650
Shareholders Funds - - - - - - 11.270 13.248 29.289 35.633
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 35.884 20.588 36.245 13.432
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 416 euro and cash availability of 48.650 euro.
The company's Equity was valued at 35.633 euro, while total Liabilities amounted to 13.432 euro. Equity increased by 6.508 euro, from 29.289 euro in 2023, to 35.633 in 2024.
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