Financial results - IT PROFESSIONALS GLOBAL SOLUTIONS SRL

Financial Summary - It Professionals Global Solutions Srl
Unique identification code: 33938380
Registration number: J40/30/2015
Nace: 7022
Sales - Ron
16.577
Net Profit - Ron
-6.069
Employee
2
The most important financial indicators for the company It Professionals Global Solutions Srl - Unique Identification Number 33938380: sales in 2023 was 16.577 euro, registering a net profit of -6.069 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - It Professionals Global Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 46.160 47.836 47.968 49.178 43.644 29.551 14.646 12.663 16.577
Total Income - EUR - 46.160 47.836 47.968 49.178 43.644 29.551 14.646 12.663 16.577
Total Expenses - EUR - 30.953 31.878 45.824 43.708 35.139 7.845 7.470 12.240 22.497
Gross Profit/Loss - EUR - 15.207 15.958 2.144 5.470 8.506 21.706 7.176 423 -5.920
Net Profit/Loss - EUR - 13.822 15.016 1.609 4.975 8.069 21.434 7.047 302 -6.069
Employees - 0 1 1 1 1 1 1 1 2
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 increased by 31.3%, from 12.663 euro in the year 2022, to 16.577 euro in 2023. The Net Profit decreased by -301 euro, from 302 euro in 2022, to 0 in the last year.

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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 Professionals Global Solutions Srl - CUI 33938380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 93 78 0 0 0 0 0 0 0
Current Assets - 14.162 28.928 30.183 34.600 42.089 62.648 68.262 69.157 63.088
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 382 0 0 0 242 620 182 183 182
Cash - 13.779 28.928 30.183 34.600 41.846 62.027 68.080 68.974 62.906
Shareholders Funds - 13.867 28.741 29.864 34.291 41.696 62.339 68.004 68.517 62.240
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 389 264 319 310 393 309 258 640 848
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.088 euro in 2023 which includes Inventories of 0 euro, Receivables of 182 euro and cash availability of 62.906 euro.
The company's Equity was valued at 62.240 euro, while total Liabilities amounted to 848 euro. Equity decreased by -6.069 euro, from 68.517 euro in 2022, to 62.240 in 2023.

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