The most important financial indicators for the company It Llama Group S.r.l. - Unique Identification Number 47313292:
sales in 2023 was
17.873
euro, registering a net profit of
3.847
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
It Llama Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
0
17.873
Total Income - EUR
-
-
-
-
-
-
-
-
0
17.873
Total Expenses - EUR
-
-
-
-
-
-
-
-
1.000
13.850
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-1.000
4.022
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-1.000
3.847
Employees
-
-
-
-
-
-
-
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Llama Group S.r.l. - CUI 47313292
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
212
6.133
Inventories
-
-
-
-
-
-
-
-
0
2.879
Receivables
-
-
-
-
-
-
-
-
0
1.671
Cash
-
-
-
-
-
-
-
-
212
1.583
Shareholders Funds
-
-
-
-
-
-
-
-
-798
3.052
Social Capital
-
-
-
-
-
-
-
-
203
202
Debts
-
-
-
-
-
-
-
-
1.009
3.081
Income in Advance
-
-
-
-
-
-
-
-
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
"6209 - 6209"
CAEN Financial Year
6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.133 euro in 2023 which includes Inventories of
2.879 euro, Receivables of
1.671 euro and cash availability of
1.583 euro.
The company's Equity was valued at
3.052 euro, while total Liabilities amounted to
3.081 euro.
Equity increased by 3.847 euro, from -798 euro in 2022, to 3.052 in 2023.
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Comments - It Llama Group S.r.l.