Financial results - IT EMBASSY SRL

Financial Summary - It Embassy Srl
Unique identification code: 34283041
Registration number: J2015003643402
Nace: 6220
Sales - Ron
608.084
Net Profit - Ron
114.375
Employees
2
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Company It Embassy Srl with Fiscal Code 34283041 recorded a turnover of 2024 of 608.084, with a net profit of 114.375 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It Embassy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.232 36.311 34.210 52.069 97.050 101.210 104.476 131.474 232.954 608.084
Total Income - EUR 38.024 36.526 34.407 52.337 101.607 101.220 110.908 131.579 294.243 613.705
Total Expenses - EUR 7.799 18.908 21.686 29.679 52.826 50.943 54.699 89.959 259.106 484.765
Gross Profit/Loss - EUR 30.225 17.618 12.721 22.658 48.781 50.277 56.210 41.620 35.137 128.941
Net Profit/Loss - EUR 29.085 16.801 10.548 22.138 47.907 49.517 55.393 40.620 32.712 114.375
Employees 2 3 2 2 2 2 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 162.5%, from 232.954 euro in the year 2023, to 608.084 euro in 2024. The Net Profit increased by 81.846 euro, from 32.712 euro in 2023, to 114.375 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IT EMBASSY SRL

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It Embassy Srl

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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 Embassy Srl - CUI 34283041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.940 11.193 7.861 3.355 2.316 5.518 5.765 5.423 7.641
Current Assets 29.305 36.025 33.104 62.641 94.073 114.640 134.903 110.083 85.772 646.368
Inventories 0 0 0 180 90 0 0 0 0 0
Receivables 1.156 3.188 3.410 9.347 12.677 8.197 11.922 12.428 75.159 164.220
Cash 28.150 32.837 29.694 53.114 81.306 106.443 122.981 97.655 10.613 482.148
Shareholders Funds 29.130 16.855 20.271 39.774 70.255 92.327 120.138 86.086 47.907 115.505
Social Capital 45 45 109 107 105 103 101 101 101 101
Debts 222 35.225 24.026 30.754 27.357 24.893 20.657 30.174 44.154 410.572
Income in Advance 0 0 0 0 0 0 0 0 0 129.170
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 646.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 164.220 euro and cash availability of 482.148 euro.
The company's Equity was valued at 115.505 euro, while total Liabilities amounted to 410.572 euro. Equity increased by 67.866 euro, from 47.907 euro in 2023, to 115.505 in 2024. The Debt Ratio was 62.7% in the year 2024.

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