Financial results - ITCHANNEL COMMUNICATIONS S.R.L.

Financial Summary - Itchannel Communications S.r.l.
Unique identification code: 27711269
Registration number: J40/11117/2010
Nace: 7021
Sales - Ron
22.148
Net Profit - Ron
12.045
Employees
Open Account
Company Itchannel Communications S.r.l. with Fiscal Code 27711269 recorded a turnover of 2024 of 22.148, with a net profit of 12.045 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itchannel Communications S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.447 5.945 6.787 3.001 1.956 7.058 19.519 22.859 23.433 22.148
Total Income - EUR 13.487 5.945 6.787 3.239 1.964 7.128 19.946 22.891 23.744 22.149
Total Expenses - EUR 7.800 5.628 6.586 3.149 1.780 2.720 4.448 7.794 6.076 7.587
Gross Profit/Loss - EUR 5.687 318 201 90 184 4.408 15.498 15.097 17.667 14.561
Net Profit/Loss - EUR 5.282 139 -3 -7 125 4.195 14.973 14.518 14.775 12.045
Employees 1 1 1 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 decreased by -5.0%, from 23.433 euro in the year 2023, to 22.148 euro in 2024. The Net Profit decreased by -2.648 euro, from 14.775 euro in 2023, to 12.045 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITCHANNEL COMMUNICATIONS 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Itchannel Communications S.r.l. - CUI 27711269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 112 87 0 0 0 0 652
Current Assets 9.629 425 750 663 1.748 6.132 22.162 37.279 22.562 15.180
Inventories 322 352 313 308 302 959 419 0 340 0
Receivables 900 11 321 311 1.181 1.119 2.500 2.360 12.619 6.470
Cash 8.407 62 115 45 265 4.053 19.243 34.918 9.603 8.710
Shareholders Funds 7.428 193 49 41 166 4.357 19.233 33.811 14.824 12.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.201 233 700 734 1.669 1.775 2.929 3.468 7.768 3.745
Income in Advance 0 0 0 0 0 0 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.470 euro and cash availability of 8.710 euro.
The company's Equity was valued at 12.093 euro, while total Liabilities amounted to 3.745 euro. Equity decreased by -2.648 euro, from 14.824 euro in 2023, to 12.093 in 2024.

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