Company Itcapcreation S.r.l. with Fiscal Code 41060603
recorded a turnover of 2024 of
59.202,
with a net profit of
-1.069
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 -
Itcapcreation S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
24.580
41.099
35.476
26.319
58.600
59.202
Total Income - EUR
-
-
-
-
24.580
41.099
37.441
26.323
58.606
59.239
Total Expenses - EUR
-
-
-
-
11.255
10.525
8.379
9.248
43.418
58.532
Gross Profit/Loss - EUR
-
-
-
-
13.326
30.574
29.062
17.075
15.188
707
Net Profit/Loss - EUR
-
-
-
-
12.588
29.341
27.997
16.285
14.602
-1.069
Employees
-
-
-
-
0
0
0
1
2
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 increased by 1.6%, from 58.600 euro in the year 2023, to 59.202 euro in 2024.
The Net Profit decreased by -14.520 euro, from 14.602 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Itcapcreation S.r.l.
Financial Rating - ITCAPCREATION S.R.L.
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Prob. of insolvency - Itcapcreation S.r.l.
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Financial Reports - Itcapcreation S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.032 euro in 2024 which includes Inventories of
10.688 euro, Receivables of
108 euro and cash availability of
11.236 euro.
The company's Equity was valued at
25.864 euro, while total Liabilities amounted to
-2.812 euro.
Equity decreased by -49.142 euro, from 75.428 euro in 2023, to 25.864 in 2024.
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