The most important financial indicators for the company It Consult S.r.l. - Unique Identification Number 15773705:
sales in 2023 was
132.903
euro, registering a net profit of
26.139
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 -21.1%, from 168.930 euro in the year 2022, to 132.903 euro in 2023.
The Net Profit increased by 1.041 euro, from 25.175 euro in 2022, to 26.139 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 Consult S.r.l. - CUI 15773705
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
700
648
20.594
-
7.635
2.073
804
55.868
46.487
37.134
Current Assets
10.269
16.448
11.968
-
100.178
51.831
59.984
55.187
19.935
48.781
Inventories
5.912
3.382
6.064
-
5.566
10.157
7.887
11.733
10.096
11.310
Receivables
1.285
5.217
4.077
-
88.872
6.040
2.557
3.685
1.860
1.365
Cash
3.071
7.849
1.828
-
5.740
35.634
49.541
39.769
7.979
11.847
Shareholders Funds
9.947
15.167
15.736
-
33.159
45.442
53.422
64.350
25.476
51.538
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
2.443
3.293
18.231
-
75.892
8.746
7.375
41.624
35.650
30.954
Income in Advance
0
0
0
-
0
0
0
5.559
5.576
3.706
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
"9511 - 9511"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.781 euro in 2023 which includes Inventories of
11.310 euro, Receivables of
1.365 euro and cash availability of
11.847 euro.
The company's Equity was valued at
51.538 euro, while total Liabilities amounted to
30.954 euro.
Equity increased by 26.139 euro, from 25.476 euro in 2022, to 51.538 in 2023.
The Debt Ratio was 35.9% in the year 2023.
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Comments - It Consult S.r.l.