Financial results - ITADDVICE SRL

Financial Summary - Itaddvice Srl
Unique identification code: 37792210
Registration number: J40/9668/2017
Nace: 6201
Sales - Ron
78.348
Net Profit - Ron
45.549
Employee
1
The most important financial indicators for the company Itaddvice Srl - Unique Identification Number 37792210: sales in 2023 was 78.348 euro, registering a net profit of 45.549 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 - Itaddvice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 32.340 54.958 160.086 96.051 89.118 98.326 78.348
Total Income - EUR - - - 32.340 62.708 167.131 104.839 101.885 105.610 78.348
Total Expenses - EUR - - - 2.642 42.567 48.243 19.693 53.496 34.467 32.125
Gross Profit/Loss - EUR - - - 29.698 20.141 118.888 85.146 48.389 71.143 46.223
Net Profit/Loss - EUR - - - 29.375 19.591 117.227 84.185 47.323 70.288 45.549
Employees - - - 1 1 3 2 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 decreased by -20.1%, from 98.326 euro in the year 2022, to 78.348 euro in 2023. The Net Profit decreased by -24.525 euro, from 70.288 euro in 2022, to 45.549 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itaddvice Srl - CUI 37792210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 16.365 28.827 21.281 14.023 23.608 20.538 14.461
Current Assets - - - 16.297 51.607 196.143 268.505 285.081 344.554 403.911
Inventories - - - 0 0 890 873 863 866 863
Receivables - - - 675 19.207 22.986 106.248 177.402 207.169 255.093
Cash - - - 15.622 32.400 172.267 161.384 106.816 136.519 147.956
Shareholders Funds - - - 29.419 48.470 164.759 245.820 287.692 358.872 403.333
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.243 31.577 52.286 36.336 23.332 8.562 17.375
Income in Advance - - - 0 387 379 372 364 365 364
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 403.911 euro in 2023 which includes Inventories of 863 euro, Receivables of 255.093 euro and cash availability of 147.956 euro.
The company's Equity was valued at 403.333 euro, while total Liabilities amounted to 17.375 euro. Equity increased by 45.549 euro, from 358.872 euro in 2022, to 403.333 in 2023. The Debt Ratio was 4.1% in the year 2023.

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