Financial results - IT INCUBATOR S.R.L.

Financial Summary - It Incubator S.r.l.
Unique identification code: 32847144
Registration number: J40/2305/2014
Nace: 8559
Sales - Ron
225.188
Net Profit - Ron
95.287
Employees
1
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Company It Incubator S.r.l. with Fiscal Code 32847144 recorded a turnover of 2024 of 225.188, with a net profit of 95.287 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It Incubator S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.989 3.788 26.881 83.481 74.173 99.147 112.101 125.944 225.188
Total Income - EUR 0 2.989 3.788 27.445 87.005 74.201 99.397 113.045 171.196 225.226
Total Expenses - EUR 58 1.809 6.268 24.900 50.877 59.658 31.204 53.374 62.312 123.183
Gross Profit/Loss - EUR -58 1.180 -2.480 2.545 36.128 14.543 68.192 59.670 108.885 102.043
Net Profit/Loss - EUR -58 1.090 -2.593 2.211 35.258 13.821 67.198 58.540 107.288 95.287
Employees 0 0 1 1 1 1 1 1 1 1
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 79.8%, from 125.944 euro in the year 2023, to 225.188 euro in 2024. The Net Profit decreased by -11.402 euro, from 107.288 euro in 2023, to 95.287 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Incubator S.r.l. - CUI 32847144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.375 4.598 58.726 39.644 33.214 134.118 160.934 145.617
Current Assets 1.781 2.277 193 27.578 30.499 26.281 72.482 60.341 43.129 97.013
Inventories 1.736 0 0 16.347 13.324 16.552 45.813 0 12.500 12.320
Receivables 0 0 98 2.832 6.576 7.838 8.804 49.245 12.847 34.358
Cash 45 2.277 95 8.399 10.598 1.891 17.864 11.096 17.781 50.335
Shareholders Funds -73 1.018 -1.592 647 35.893 49.033 93.716 59.467 108.213 152.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.854 1.259 6.161 32.910 53.331 16.892 11.979 134.991 96.248 89.993
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.013 euro in 2024 which includes Inventories of 12.320 euro, Receivables of 34.358 euro and cash availability of 50.335 euro.
The company's Equity was valued at 152.637 euro, while total Liabilities amounted to 89.993 euro. Equity increased by 45.029 euro, from 108.213 euro in 2023, to 152.637 in 2024.

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