The most important financial indicators for the company It Management Hq S.r.l. - Unique Identification Number 36143176:
sales in 2023 was
29.720
euro, registering a net profit of
-17.204
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
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 decreased by -79.6%, from 146.163 euro in the year 2022, to 29.720 euro in 2023.
The Net Profit decreased by -82.876 euro, from 83.128 euro in 2022, to 0 in the last year.
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 Management Hq S.r.l. - CUI 36143176
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
233
69
1.240
14.725
18.890
41.933
81.476
65.509
Current Assets
-
-
548
978
4.689
5.991
6.380
6.762
12.091
10.834
Inventories
-
-
0
0
1.757
2.387
3.212
2.736
4.549
1.453
Receivables
-
-
263
907
1.633
2.702
1.083
937
5.001
7.989
Cash
-
-
285
71
1.299
902
2.085
3.089
2.540
1.392
Shareholders Funds
-
-
-548
-3.616
2.605
7.047
11.767
17.489
87.693
70.224
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.329
4.664
3.323
13.669
13.634
31.361
7.753
6.666
Income in Advance
-
-
0
0
0
0
0
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
"6203 - 6203"
CAEN Financial Year
6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.834 euro in 2023 which includes Inventories of
1.453 euro, Receivables of
7.989 euro and cash availability of
1.392 euro.
The company's Equity was valued at
70.224 euro, while total Liabilities amounted to
6.666 euro.
Equity decreased by -17.204 euro, from 87.693 euro in 2022, to 70.224 in 2023.
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Comments - It Management Hq S.r.l.