Financial results - IT PORT S.R.L.

Financial Summary - It Port S.r.l.
Unique identification code: 23793460
Registration number: J27/659/2008
Nace: 6209
Sales - Ron
728
Net Profit - Ron
-6.070
Employees
Open Account
Company It Port S.r.l. with Fiscal Code 23793460 recorded a turnover of 2024 of 728, with a net profit of -6.070 and having an average number of employees of - . 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 Port S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.159 42.739 - 21.373 61.520 18.162 7.919 12.689 1.198 728
Total Income - EUR 21.222 42.810 - 21.993 62.387 20.969 16.270 18.660 1.419 3.900
Total Expenses - EUR 16.204 19.369 - 9.054 22.479 17.701 23.433 17.451 5.482 9.970
Gross Profit/Loss - EUR 5.019 23.440 - 12.939 39.908 3.268 -7.164 1.210 -4.063 -6.070
Net Profit/Loss - EUR 4.382 22.156 - 12.298 38.067 2.758 -7.635 729 -4.063 -6.070
Employees 0 0 - 0 0 0 0 0 0 0
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 decreased by -38.9%, from 1.198 euro in the year 2023, to 728 euro in 2024.
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 Port S.r.l. - CUI 23793460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.834 6.208 - 2.097 2.390 2.561 1.380 738 3.826 2.869
Current Assets 8.215 28.659 - 10.799 36.388 5.927 6.058 8.561 9.377 6.386
Inventories 97 94 - 0 0 0 5.297 5.474 5.464 5.506
Receivables 314 785 - 1.071 9.602 5.716 628 3.071 3.470 865
Cash 7.803 27.780 - 9.728 26.786 211 132 16 427 0
Shareholders Funds 9.753 22.200 - 12.439 38.254 7.733 -3.871 -3.154 -7.208 -13.238
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 296 12.667 - 458 525 755 11.309 12.453 20.411 22.492
Income in Advance 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.386 euro in 2024 which includes Inventories of 5.506 euro, Receivables of 865 euro and cash availability of 0 euro.
The company's Equity was valued at -13.238 euro, while total Liabilities amounted to 22.492 euro. Equity decreased by -6.070 euro, from -7.208 euro in 2023, to -13.238 in 2024.

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