Financial results - IT-CAM PROTECT S.R.L.

Financial Summary - It-Cam Protect S.r.l.
Unique identification code: 40557583
Registration number: J23/474/2019
Nace: 8020
Sales - Ron
81
Net Profit - Ron
-611
Employee
The most important financial indicators for the company It-Cam Protect S.r.l. - Unique Identification Number 40557583: sales in 2023 was 81 euro, registering a net profit of -611 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - It-Cam Protect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 421 5.529 - 730 81
Total Income - EUR - - - - - 421 5.529 - 730 81
Total Expenses - EUR - - - - - 309 4.725 - 15 682
Gross Profit/Loss - EUR - - - - - 112 804 - 715 -601
Net Profit/Loss - EUR - - - - - 99 651 - 694 -611
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. 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 -88.9%, from 730 euro in the year 2022, to 81 euro in 2023. The Net Profit decreased by -692 euro, from 694 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 - It-Cam Protect S.r.l. - CUI 40557583

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 68 6 - 0 0
Current Assets - - - - - 456 1.166 - 955 331
Inventories - - - - - 0 0 - 0 0
Receivables - - - - - 0 0 - 0 0
Cash - - - - - 456 1.166 - 955 331
Shareholders Funds - - - - - 142 790 - 42 -569
Social Capital - - - - - 42 41 - 41 40
Debts - - - - - 383 382 - 914 901
Income in Advance - - - - - 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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 331 euro.
The company's Equity was valued at -569 euro, while total Liabilities amounted to 901 euro. Equity decreased by -611 euro, from 42 euro in 2022, to -569 in 2023.

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