The most important financial indicators for the company It Click & Service Srl - Unique Identification Number 33597275:
sales in 2023 was
4.080.440
euro, registering a net profit of
19.685
euro and having an average number of
45
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
It Click & Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.946
34.536
11.402
2.819.790
3.542.630
3.090.690
3.102.043
3.487.715
4.616.183
4.080.440
Total Income - EUR
5.946
34.536
11.402
2.820.747
3.542.116
3.084.896
3.102.897
3.491.031
4.801.107
4.872.013
Total Expenses - EUR
5.506
30.096
14.837
2.811.343
3.516.634
3.066.169
3.084.000
3.467.488
4.757.059
4.848.578
Gross Profit/Loss - EUR
440
4.440
-3.435
9.404
25.482
18.728
18.897
23.542
44.048
23.434
Net Profit/Loss - EUR
261
3.404
-3.777
6.587
20.960
14.923
15.430
19.365
37.000
19.685
Employees
1
1
1
31
52
58
50
48
49
45
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 -11.3%, from 4.616.183 euro in the year 2022, to 4.080.440 euro in 2023.
The Net Profit decreased by -17.203 euro, from 37.000 euro in 2022, to 19.685 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 -
It Click & Service Srl - CUI 33597275
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
126
4
0
26.247
1.117.165
1.232.484
1.099.535
1.296.376
1.230.798
237.512
Current Assets
8.650
4.890
787
479.654
494.567
324.400
629.802
875.830
862.364
732.777
Inventories
0
0
0
82.045
85.727
104.168
161.367
186.929
223.628
257.893
Receivables
1.227
4.216
756
352.648
339.811
182.691
322.919
578.479
398.063
381.407
Cash
7.422
674
32
44.961
69.028
37.541
145.516
110.422
240.673
93.477
Shareholders Funds
306
3.712
-98
6.491
113.293
336.753
345.799
357.496
395.605
414.090
Social Capital
45
45
49
48
86.008
295.073
289.479
283.060
283.938
283.077
Debts
8.469
1.181
885
613.140
1.785.576
1.567.851
1.873.240
2.102.260
2.290.923
1.387.250
Income in Advance
0
0
0
0
0
1.139
282
-154
-455
-823
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
"6209 - 6209"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
732.777 euro in 2023 which includes Inventories of
257.893 euro, Receivables of
381.407 euro and cash availability of
93.477 euro.
The company's Equity was valued at
414.090 euro, while total Liabilities amounted to
1.387.250 euro.
Equity increased by 19.685 euro, from 395.605 euro in 2022, to 414.090 in 2023.
The Debt Ratio was 77.0% in the year 2023.
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