Financial results - IT SETUP SOLUTIONS SRL

Financial Summary - It Setup Solutions Srl
Unique identification code: 32912072
Registration number: J35/656/2014
Nace: 6201
Sales - Ron
67.781
Net Profit - Ron
39.992
Employee
1
The most important financial indicators for the company It Setup Solutions Srl - Unique Identification Number 32912072: sales in 2023 was 67.781 euro, registering a net profit of 39.992 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 Setup Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.786 7.021 5.314 30.383 42.891 49.332 61.947 86.585 68.661 67.781
Total Income - EUR 3.786 7.021 5.314 30.383 42.891 49.332 61.947 86.585 68.663 68.246
Total Expenses - EUR 3.661 6.053 4.253 13.454 17.823 24.342 30.749 34.412 45.375 27.572
Gross Profit/Loss - EUR 125 968 1.061 16.929 25.068 24.990 31.198 52.173 23.288 40.674
Net Profit/Loss - EUR 12 757 901 16.017 24.639 24.497 30.625 51.307 22.602 39.992
Employees 0 0 0 0 1 1 1 2 3 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 decreased by -1.0%, from 68.661 euro in the year 2022, to 67.781 euro in 2023. The Net Profit increased by 17.458 euro, from 22.602 euro in 2022, to 39.992 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - It Setup Solutions Srl - CUI 32912072

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 787 300 2.416 1.880 1.093
Current Assets 962 1.733 2.022 17.191 32.466 44.684 33.222 53.139 24.420 44.415
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 370 468 3.189 11.916 19.875 21.633 29.826 14.524 16.262
Cash 962 1.364 1.554 14.002 20.550 24.808 11.589 23.313 9.896 28.153
Shareholders Funds 79 837 1.730 16.096 30.487 43.746 30.699 51.380 22.675 39.990
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 884 897 293 1.095 1.979 1.725 2.823 4.174 3.624 5.518
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.415 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.262 euro and cash availability of 28.153 euro.
The company's Equity was valued at 39.990 euro, while total Liabilities amounted to 5.518 euro. Equity increased by 17.384 euro, from 22.675 euro in 2022, to 39.990 in 2023.

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