Financial results - IT&C PREMIUM SERVICE SRL

Financial Summary - It&C Premium Service Srl
Unique identification code: 36104290
Registration number: J40/7150/2016
Nace: 3313
Sales - Ron
89.588
Net Profit - Ron
-52.725
Employees
3
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Company It&C Premium Service Srl with Fiscal Code 36104290 recorded a turnover of 2024 of 89.588, with a net profit of -52.725 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It&C Premium Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.528 81.933 100.848 144.655 76.848 87.523 149.022 108.760 89.588
Total Income - EUR - 8.528 81.933 100.848 144.655 76.879 87.523 151.361 108.760 106.097
Total Expenses - EUR - 3.773 83.401 94.233 123.542 112.819 131.037 134.666 145.458 156.515
Gross Profit/Loss - EUR - 4.755 -1.468 6.616 21.114 -35.940 -43.513 16.694 -36.698 -50.418
Net Profit/Loss - EUR - 4.499 -2.288 5.608 19.667 -36.654 -44.388 15.181 -37.786 -52.725
Employees - 1 4 5 5 4 5 4 4 3
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 -17.2%, from 108.760 euro in the year 2023, to 89.588 euro in 2024.
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&C Premium Service Srl - CUI 36104290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 84 0 502 16.794 23.777 16.048 38.075 24.801 620
Current Assets - 4.856 19.183 45.048 42.281 9.795 1.883 2.613 18.453 23.656
Inventories - 0 4.536 34.769 24.766 3.936 -2.201 -4.646 -5.067 0
Receivables - 3.338 3.153 2.967 12.365 4.026 4.006 6.100 21.063 22.983
Cash - 1.518 11.494 7.312 5.149 1.833 78 1.159 2.457 673
Shareholders Funds - 4.588 2.222 7.789 27.306 -9.866 -54.036 -39.023 -76.690 -128.986
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 352 16.961 37.761 31.769 43.438 71.967 79.710 119.945 153.263
Income in Advance - 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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.983 euro and cash availability of 673 euro.
The company's Equity was valued at -128.986 euro, while total Liabilities amounted to 153.263 euro. Equity decreased by -52.725 euro, from -76.690 euro in 2023, to -128.986 in 2024.

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