The most important financial indicators for the company It Port S.r.l. - Unique Identification Number 23793460:
sales in 2023 was
1.198
euro, registering a net profit of
-4.063
euro and having an average number of
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 Port S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.355
21.159
42.739
-
21.373
61.520
18.162
7.919
12.689
1.198
Total Income - EUR
9.360
21.222
42.810
-
21.993
62.387
20.969
16.270
18.660
1.419
Total Expenses - EUR
4.572
16.204
19.369
-
9.054
22.479
17.701
23.433
17.451
5.482
Gross Profit/Loss - EUR
4.788
5.019
23.440
-
12.939
39.908
3.268
-7.164
1.210
-4.063
Net Profit/Loss - EUR
4.507
4.382
22.156
-
12.298
38.067
2.758
-7.635
729
-4.063
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. 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 -90.5%, from 12.689 euro in the year 2022, to 1.198 euro in 2023.
The Net Profit decreased by -727 euro, from 729 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 Port S.r.l. - CUI 23793460
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.111
1.834
6.208
-
2.097
2.390
2.561
1.380
738
3.826
Current Assets
2.314
8.215
28.659
-
10.799
36.388
5.927
6.058
8.561
9.377
Inventories
0
97
94
-
0
0
0
5.297
5.474
5.464
Receivables
213
314
785
-
1.071
9.602
5.716
628
3.071
3.470
Cash
2.101
7.803
27.780
-
9.728
26.786
211
132
16
427
Shareholders Funds
5.326
9.753
22.200
-
12.439
38.254
7.733
-3.871
-3.154
-7.208
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
99
296
12.667
-
458
525
755
11.309
12.453
20.411
Income in Advance
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
"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
9.377 euro in 2023 which includes Inventories of
5.464 euro, Receivables of
3.470 euro and cash availability of
427 euro.
The company's Equity was valued at
-7.208 euro, while total Liabilities amounted to
20.411 euro.
Equity decreased by -4.063 euro, from -3.154 euro in 2022, to -7.208 in 2023.
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Comments - It Port S.r.l.