Company Itcapservices S.r.l. with Fiscal Code 39333558
recorded a turnover of 2024 of
59.597,
with a net profit of
-15.394
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Itcapservices S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
51.284
60.363
43.858
46.658
59.597
Total Income - EUR
-
-
-
-
0
51.293
60.375
43.858
46.665
59.608
Total Expenses - EUR
-
-
-
-
18
20.451
16.643
13.083
40.296
74.822
Gross Profit/Loss - EUR
-
-
-
-
-18
30.842
43.732
30.775
6.369
-15.213
Net Profit/Loss - EUR
-
-
-
-
-18
29.303
41.921
29.459
5.902
-15.394
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 28.4%, from 46.658 euro in the year 2023, to 59.597 euro in 2024.
The Net Profit decreased by -5.869 euro, from 5.902 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Itcapservices S.r.l.
Financial Rating - ITCAPSERVICES S.R.L.
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Financial Rating
Payment Limits - Itcapservices S.r.l.
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Prob. of insolvency - Itcapservices S.r.l.
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Insolvency Probability
Financial Reports - Itcapservices 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
6.671 euro in 2024 which includes Inventories of
2.275 euro, Receivables of
166 euro and cash availability of
4.231 euro.
The company's Equity was valued at
4.979 euro, while total Liabilities amounted to
1.693 euro.
Equity decreased by -15.394 euro, from 20.487 euro in 2023, to 4.979 in 2024.
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