Financial results - ITAV HELPDESK SERV SRL

Financial Summary - Itav Helpdesk Serv Srl
Unique identification code: 36819783
Registration number: J40/16122/2016
Nace: 6202
Sales - Ron
17.164
Net Profit - Ron
-2.046
Employees
Open Account
Company Itav Helpdesk Serv Srl with Fiscal Code 36819783 recorded a turnover of 2024 of 17.164, with a net profit of -2.046 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itav Helpdesk Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 604 6.106 2.837 10.130 3.687 13.577 18.745 13.623 17.164
Total Income - EUR - 604 6.106 2.837 10.130 3.687 13.577 18.745 13.623 17.164
Total Expenses - EUR - 444 5.801 2.454 8.767 2.801 9.001 14.722 13.568 18.269
Gross Profit/Loss - EUR - 160 305 383 1.363 885 4.575 4.023 55 -1.105
Net Profit/Loss - EUR - 142 122 298 1.060 775 4.209 3.461 -448 -2.046
Employees - 0 0 0 0 0 0 0 0 0
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 increased by 26.7%, from 13.623 euro in the year 2023, to 17.164 euro in 2024.
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 - Itav Helpdesk Serv Srl - CUI 36819783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 39 0 0 820 617 415
Current Assets - 383 1.595 1.037 1.376 2.066 5.449 8.331 9.296 6.553
Inventories - 0 251 451 594 551 640 0 743 105
Receivables - 100 99 187 8 191 81 301 184 1.072
Cash - 283 1.246 399 774 1.324 4.728 8.030 8.369 5.377
Shareholders Funds - 187 306 598 1.110 1.602 5.166 8.511 8.037 5.947
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 196 1.070 225 108 304 284 640 1.876 1.021
Income in Advance - 0 219 215 211 207 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.553 euro in 2024 which includes Inventories of 105 euro, Receivables of 1.072 euro and cash availability of 5.377 euro.
The company's Equity was valued at 5.947 euro, while total Liabilities amounted to 1.021 euro. Equity decreased by -2.046 euro, from 8.037 euro in 2023, to 5.947 in 2024.

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