The most important financial indicators for the company It Office Solutions Srl - Unique Identification Number 23650452:
sales in 2023 was
74.825
euro, registering a net profit of
24.255
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 -7.5%, from 81.135 euro in the year 2022, to 74.825 euro in 2023.
The Net Profit decreased by -869 euro, from 25.201 euro in 2022, to 24.255 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 Office Solutions Srl - CUI 23650452
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
409
247
81
0
930
1.598
2.286
2.132
2.213
1.257
Current Assets
58.868
97.951
106.995
39.257
40.854
59.450
65.170
84.643
35.373
41.551
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
16.270
14.528
17.606
20.176
20.225
17.631
11.566
12.349
28.370
11.020
Cash
42.598
83.423
89.390
19.081
20.629
41.820
53.603
72.294
7.003
30.531
Shareholders Funds
49.434
73.647
27.038
31.896
27.960
31.317
57.533
74.699
25.249
34.474
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.842
24.552
80.039
7.361
13.824
29.812
9.923
12.076
12.492
8.334
Income in Advance
0
0
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.551 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.020 euro and cash availability of
30.531 euro.
The company's Equity was valued at
34.474 euro, while total Liabilities amounted to
8.334 euro.
Equity increased by 9.302 euro, from 25.249 euro in 2022, to 34.474 in 2023.
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