Financial results - IT SERVICE MANAGEMENT BACKOFFICE S.R.L.

Financial Summary - It Service Management Backoffice S.r.l.
Unique identification code: 42746058
Registration number: J30/523/2020
Nace: 6201
Sales - Ron
247.788
Net Profit - Ron
109.211
Employee
1
The most important financial indicators for the company It Service Management Backoffice S.r.l. - Unique Identification Number 42746058: sales in 2023 was 247.788 euro, registering a net profit of 109.211 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - It Service Management Backoffice S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 31.496 117.946 116.438 247.788
Total Income - EUR - - - - - - 31.496 118.100 117.333 248.524
Total Expenses - EUR - - - - - - 19.319 22.867 93.069 137.306
Gross Profit/Loss - EUR - - - - - - 12.177 95.232 24.263 111.218
Net Profit/Loss - EUR - - - - - - 11.862 94.493 23.330 109.211
Employees - - - - - - 0 1 1 1
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 113.5%, from 116.438 euro in the year 2022, to 247.788 euro in 2023. The Net Profit increased by 85.952 euro, from 23.330 euro in 2022, to 109.211 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 Service Management Backoffice S.r.l. - CUI 42746058

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 16.346 65.538 94.915 89.311
Current Assets - - - - - - 26.434 33.932 48.713 49.053
Inventories - - - - - - 0 0 1.418 0
Receivables - - - - - - 12.153 23.275 26.532 38.275
Cash - - - - - - 14.281 10.657 20.763 10.778
Shareholders Funds - - - - - - 11.903 94.609 24.552 109.328
Social Capital - - - - - - 0 0 41 40
Debts - - - - - - 30.877 4.861 125.401 29.035
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.053 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.275 euro and cash availability of 10.778 euro.
The company's Equity was valued at 109.328 euro, while total Liabilities amounted to 29.035 euro. Equity increased by 84.850 euro, from 24.552 euro in 2022, to 109.328 in 2023.

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