The most important financial indicators for the company It Sol Srl - Unique Identification Number 24079320:
sales in 2023 was
194.773
euro, registering a net profit of
86.236
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
It Sol Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
157.211
256.678
289.319
301.216
433.104
441.045
358.661
423.117
466.027
194.773
Total Income - EUR
160.500
258.822
289.343
301.218
436.803
441.047
358.689
423.125
466.140
196.795
Total Expenses - EUR
145.682
217.468
247.364
209.209
245.585
227.560
177.770
223.780
244.474
108.591
Gross Profit/Loss - EUR
14.818
41.354
41.979
92.008
191.218
213.487
180.919
199.345
221.666
88.204
Net Profit/Loss - EUR
12.754
35.272
36.264
89.134
186.850
209.077
177.512
195.114
217.005
86.236
Employees
2
3
3
4
0
3
3
2
4
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 decreased by -58.1%, from 466.027 euro in the year 2022, to 194.773 euro in 2023.
The Net Profit decreased by -130.111 euro, from 217.005 euro in 2022, to 86.236 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 Sol Srl - CUI 24079320
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.582
15.675
12.610
12.285
17.698
13.268
9.082
41.041
23.809
16.095
Current Assets
42.581
72.942
60.812
124.419
177.414
391.221
187.237
343.604
201.882
77.075
Inventories
11.376
11.362
14.456
7.890
5.994
2.405
6.244
11.152
9.236
15.616
Receivables
20.369
49.317
22.990
46.464
36.504
36.603
123.314
150.766
108.857
41.201
Cash
10.836
12.264
23.366
70.065
134.916
352.212
57.679
181.686
83.789
20.259
Shareholders Funds
28.424
63.933
36.318
124.837
186.902
392.359
177.562
368.738
217.054
86.284
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.739
25.088
37.448
11.885
8.210
12.130
18.757
15.906
8.638
6.886
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.075 euro in 2023 which includes Inventories of
15.616 euro, Receivables of
41.201 euro and cash availability of
20.259 euro.
The company's Equity was valued at
86.284 euro, while total Liabilities amounted to
6.886 euro.
Equity decreased by -130.111 euro, from 217.054 euro in 2022, to 86.284 in 2023.
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Comments - It Sol Srl