The most important financial indicators for the company Itcom Global Consult S.r.l. - Unique Identification Number 41292751:
sales in 2023 was
390
euro, registering a net profit of
-2.767
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
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.
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 -
Itcom Global Consult S.r.l. - CUI 41292751
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
1.025
4.391
42.454
384
8.480
Inventories
-
-
-
-
-
0
0
0
0
5.146
Receivables
-
-
-
-
-
12
142
6.592
244
1.675
Cash
-
-
-
-
-
1.013
4.248
35.861
141
1.659
Shareholders Funds
-
-
-
-
-
42
41
49
-4.327
-7.081
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
983
4.350
42.405
4.712
15.561
Income in Advance
-
-
-
-
-
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
"6209 - 6209"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.480 euro in 2023 which includes Inventories of
5.146 euro, Receivables of
1.675 euro and cash availability of
1.659 euro.
The company's Equity was valued at
-7.081 euro, while total Liabilities amounted to
15.561 euro.
Equity decreased by -2.767 euro, from -4.327 euro in 2022, to -7.081 in 2023.
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Comments - Itcom Global Consult S.r.l.