Financial results - ITCRAVE SERVICES S.R.L.

Financial Summary - Itcrave Services S.r.l.
Unique identification code: 28077551
Registration number: J23/1809/2011
Nace: 6209
Sales - Ron
112.462
Net Profit - Ron
80.994
Employee
1
The most important financial indicators for the company Itcrave Services S.r.l. - Unique Identification Number 28077551: sales in 2023 was 112.462 euro, registering a net profit of 80.994 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itcrave Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.700 13.128 22.800 68.317 93.791 95.475 132.139 174.258 117.796 112.462
Total Income - EUR 13.720 13.262 22.803 68.466 94.808 96.607 132.852 177.263 123.891 116.813
Total Expenses - EUR 16.363 9.953 20.208 39.840 72.352 58.975 78.525 97.123 68.581 34.697
Gross Profit/Loss - EUR -2.643 3.309 2.595 28.626 22.456 37.631 54.327 80.140 55.310 82.116
Net Profit/Loss - EUR -3.055 2.911 1.911 27.743 21.515 36.670 53.083 78.599 54.140 80.994
Employees 1 1 1 1 1 1 1 1 1 1
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 -4.2%, from 117.796 euro in the year 2022, to 112.462 euro in 2023. The Net Profit increased by 27.019 euro, from 54.140 euro in 2022, to 80.994 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itcrave Services S.r.l. - CUI 28077551

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.975 0 0 939 441 1.927 2.365 1.456 2.698 3.023
Current Assets 4.860 2.508 2.993 30.896 35.457 42.169 76.751 85.448 62.583 94.976
Inventories 153 154 153 150 0 17 0 0 0 0
Receivables 2.177 1.699 2.522 5.832 6.632 31.673 20.199 41.664 38.006 46.994
Cash 380 654 318 19.660 28.825 10.478 56.552 39.175 11.634 34.296
Shareholders Funds -7.625 -4.778 -2.818 24.973 21.566 36.721 74.811 78.648 54.188 81.043
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 14.461 7.285 5.811 6.862 14.331 7.390 4.524 8.357 11.103 17.259
Income in Advance 0 0 0 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 "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 94.976 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.994 euro and cash availability of 34.296 euro.
The company's Equity was valued at 81.043 euro, while total Liabilities amounted to 17.259 euro. Equity increased by 27.019 euro, from 54.188 euro in 2022, to 81.043 in 2023.

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