The most important financial indicators for the company It Desk Solutions Srl - Unique Identification Number 28353240:
sales in 2023 was
3.238
euro, registering a net profit of
281
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -26.1%, from 4.393 euro in the year 2022, to 3.238 euro in 2023.
The Net Profit increased by 281 euro, from 0 euro in 2022, to 281 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 Desk Solutions Srl - CUI 28353240
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
504
290
1.237
792
450
0
0
0
0
0
Current Assets
5.905
5.801
1.812
971
1.527
2.028
1.999
1.936
2.237
2.509
Inventories
864
399
194
325
783
767
724
708
888
1.096
Receivables
0
88
108
106
104
1.230
1.230
1.206
1.210
1.241
Cash
5.041
5.314
1.510
540
640
31
45
22
139
172
Shareholders Funds
6.339
6.027
391
-2.549
-4.938
-6.012
-6.216
-6.207
-6.247
-5.948
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
69
64
2.658
4.312
6.915
8.040
8.215
8.143
8.485
8.456
Income in Advance
0
0
0
0
0
0
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
"4791 - 4791"
CAEN Financial Year
6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.509 euro in 2023 which includes Inventories of
1.096 euro, Receivables of
1.241 euro and cash availability of
172 euro.
The company's Equity was valued at
-5.948 euro, while total Liabilities amounted to
8.456 euro.
Equity increased by 281 euro, from -6.247 euro in 2022, to -5.948 in 2023.
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