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
50.920
Net Profit - Ron
33.950
Employee
1
The most important financial indicators for the company Itapp Box S.r.l. - Unique Identification Number 41289799: sales in 2023 was 50.920 euro, registering a net profit of 33.950 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 - Itapp Box S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 34.931 0 18.905 50.920
Total Income - EUR - - - - - 0 34.997 0 18.905 51.406
Total Expenses - EUR - - - - - 409 545 0 11.025 16.942
Gross Profit/Loss - EUR - - - - - -409 34.451 0 7.880 34.464
Net Profit/Loss - EUR - - - - - -409 33.401 0 7.691 33.950
Employees - - - - - 1 0 0 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 170.2%, from 18.905 euro in the year 2022, to 50.920 euro in 2023. The Net Profit increased by 26.282 euro, from 7.691 euro in 2022, to 33.950 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 - Itapp Box S.r.l. - CUI 41289799

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 49 34.091 33.234 41.251 38.510
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 14.667 14.342 33.575 34.053
Cash - - - - - 49 19.424 18.892 7.676 4.456
Shareholders Funds - - - - - -367 33.041 32.308 40.099 36.132
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 416 1.050 926 1.152 2.378
Income in Advance - - - - - 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 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.510 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.053 euro and cash availability of 4.456 euro.
The company's Equity was valued at 36.132 euro, while total Liabilities amounted to 2.378 euro. Equity decreased by -3.846 euro, from 40.099 euro in 2022, to 36.132 in 2023.

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