The most important financial indicators for the company Itc Internet Marketing Srl - Unique Identification Number 38185747:
sales in 2023 was
111.532
euro, registering a net profit of
87.368
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 -15.6%, from 132.558 euro in the year 2022, to 111.532 euro in 2023.
The Net Profit decreased by -21.454 euro, from 109.153 euro in 2022, to 87.368 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 -
Itc Internet Marketing Srl - CUI 38185747
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
2.512
1.953
1.411
890
427
212
65
Current Assets
-
-
-
15.265
129.981
121.010
86.664
103.376
120.326
90.386
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
168
165
1
1
72.240
87.292
Cash
-
-
-
15.265
129.813
120.845
86.664
103.376
48.085
3.095
Shareholders Funds
-
-
-
16.199
129.809
120.363
84.660
97.119
109.235
87.449
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.579
2.125
2.058
2.894
6.685
11.303
3.002
Income in Advance
-
-
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.386 euro in 2023 which includes Inventories of
0 euro, Receivables of
87.292 euro and cash availability of
3.095 euro.
The company's Equity was valued at
87.449 euro, while total Liabilities amounted to
3.002 euro.
Equity decreased by -21.454 euro, from 109.235 euro in 2022, to 87.449 in 2023.
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