Financial results - ITAPP BOX S.R.L.

Financial Summary - Itapp Box S.r.l.
Unique identification code: 41289799
Registration number: J37/592/2019
Nace: 6201
Sales - Ron
41.420
Net Profit - Ron
17.417
Employees
1
Open Account
Company Itapp Box S.r.l. with Fiscal Code 41289799 recorded a turnover of 2024 of 41.420, with a net profit of 17.417 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itapp Box S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 34.931 0 18.905 50.920 41.420
Total Income - EUR - - - - 0 34.997 0 18.905 51.406 41.669
Total Expenses - EUR - - - - 409 545 0 11.025 16.942 23.835
Gross Profit/Loss - EUR - - - - -409 34.451 0 7.880 34.464 17.834
Net Profit/Loss - EUR - - - - -409 33.401 0 7.691 33.950 17.417
Employees - - - - 1 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -18.2%, from 50.920 euro in the year 2023, to 41.420 euro in 2024. The Net Profit decreased by -16.343 euro, from 33.950 euro in 2023, to 17.417 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Itapp Box S.r.l. - CUI 41289799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 592
Current Assets - - - - 49 34.091 33.234 41.251 38.510 43.566
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 14.667 14.342 33.575 34.053 34.830
Cash - - - - 49 19.424 18.892 7.676 4.456 8.737
Shareholders Funds - - - - -367 33.041 32.308 40.099 36.132 27.213
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 416 1.050 926 1.152 2.378 16.946
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6201 - 6201"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.830 euro and cash availability of 8.737 euro.
The company's Equity was valued at 27.213 euro, while total Liabilities amounted to 16.946 euro. Equity decreased by -8.717 euro, from 36.132 euro in 2023, to 27.213 in 2024.

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