Financial results - IT-EGUILDE S.R.L.

Financial Summary - It-Eguilde S.r.l.
Unique identification code: 43983494
Registration number: J20/480/2021
Nace: 6201
Sales - Ron
215.573
Net Profit - Ron
77.551
Employee
3
The most important financial indicators for the company It-Eguilde S.r.l. - Unique Identification Number 43983494: sales in 2023 was 215.573 euro, registering a net profit of 77.551 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 83.139 158.839 215.573
Total Income - EUR - - - - - - - 83.140 158.841 215.878
Total Expenses - EUR - - - - - - - 19.342 83.281 136.365
Gross Profit/Loss - EUR - - - - - - - 63.798 75.560 79.513
Net Profit/Loss - EUR - - - - - - - 61.461 74.130 77.551
Employees - - - - - - - 0 3 3
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 increased by 36.1%, from 158.839 euro in the year 2022, to 215.573 euro in 2023. The Net Profit increased by 3.645 euro, from 74.130 euro in 2022, to 77.551 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-Eguilde S.r.l. - CUI 43983494

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 23.899 16.156
Current Assets - - - - - - - 64.649 111.495 240.354
Inventories - - - - - - - 0 3.102 0
Receivables - - - - - - - 38.921 89.021 223.756
Cash - - - - - - - 25.728 19.373 16.598
Shareholders Funds - - - - - - - 61.501 74.179 151.505
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.148 61.215 105.005
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.354 euro in 2023 which includes Inventories of 0 euro, Receivables of 223.756 euro and cash availability of 16.598 euro.
The company's Equity was valued at 151.505 euro, while total Liabilities amounted to 105.005 euro. Equity increased by 77.551 euro, from 74.179 euro in 2022, to 151.505 in 2023.

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