Financial results - ITCWELT SRL

Financial Summary - Itcwelt Srl
Unique identification code: 36119747
Registration number: J40/7333/2016
Nace: 6201
Sales - Ron
413.887
Net Profit - Ron
321.585
Employee
2
The most important financial indicators for the company Itcwelt Srl - Unique Identification Number 36119747: sales in 2023 was 413.887 euro, registering a net profit of 321.585 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itcwelt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 23.332 144.314 281.748 333.161 579.100 384.543 363.936 413.887
Total Income - EUR - - 23.358 145.590 285.992 340.392 589.934 393.383 369.314 418.699
Total Expenses - EUR - - 1.585 81.378 38.909 51.098 39.535 30.338 70.956 93.762
Gross Profit/Loss - EUR - - 21.773 64.212 247.083 289.293 550.399 363.045 298.357 324.937
Net Profit/Loss - EUR - - 21.073 62.765 244.242 286.480 545.648 359.868 295.395 321.585
Employees - - 1 1 1 1 1 1 2 2
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 increased by 14.1%, from 363.936 euro in the year 2022, to 413.887 euro in 2023. The Net Profit increased by 27.086 euro, from 295.395 euro in 2022, to 321.585 in the last year.

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Itcwelt Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itcwelt Srl - CUI 36119747

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 410 4.621 33.085 27.862 20.962 374.219 357.393
Current Assets - - 23.710 89.857 241.044 255.089 519.634 339.874 81.025 401.759
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 19.569 46.424 23.716 22.939 22.318 51.848 39.769 81.358
Cash - - 4.141 43.432 217.328 232.150 497.317 288.026 41.256 320.400
Shareholders Funds - - 21.118 83.526 244.294 286.530 545.697 359.917 295.444 616.133
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.593 6.742 1.371 1.644 1.799 919 159.800 143.018
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.759 euro in 2023 which includes Inventories of 0 euro, Receivables of 81.358 euro and cash availability of 320.400 euro.
The company's Equity was valued at 616.133 euro, while total Liabilities amounted to 143.018 euro. Equity increased by 321.585 euro, from 295.444 euro in 2022, to 616.133 in 2023.

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