Financial results - IT LLAMA GROUP S.R.L.

Financial Summary - It Llama Group S.r.l.
Unique identification code: 47313292
Registration number: J13/4380/2022
Nace: 6209
Sales - Ron
30.039
Net Profit - Ron
12.540
Employees
1
Open Account
Company It Llama Group S.r.l. with Fiscal Code 47313292 recorded a turnover of 2024 of 30.039, with a net profit of 12.540 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 17.873 30.039
Total Income - EUR - - - - - - - 0 17.873 30.040
Total Expenses - EUR - - - - - - - 1.000 13.850 17.244
Gross Profit/Loss - EUR - - - - - - - -1.000 4.022 12.795
Net Profit/Loss - EUR - - - - - - - -1.000 3.847 12.540
Employees - - - - - - - 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 69.0%, from 17.873 euro in the year 2023, to 30.039 euro in 2024. The Net Profit increased by 8.714 euro, from 3.847 euro in 2023, to 12.540 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 Llama Group S.r.l. - CUI 47313292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 212 6.133 16.129
Inventories - - - - - - - 0 2.879 342
Receivables - - - - - - - 0 1.671 1.412
Cash - - - - - - - 212 1.583 14.375
Shareholders Funds - - - - - - - -798 3.052 12.741
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 1.009 3.081 3.388
Income in Advance - - - - - - - 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 "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 16.129 euro in 2024 which includes Inventories of 342 euro, Receivables of 1.412 euro and cash availability of 14.375 euro.
The company's Equity was valued at 12.741 euro, while total Liabilities amounted to 3.388 euro. Equity increased by 9.706 euro, from 3.052 euro in 2023, to 12.741 in 2024.

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