Financial results - ITDATA TELECOM S.R.L.

Financial Summary - Itdata Telecom S.r.l.
Unique identification code: 33542342
Registration number: J12/2587/2014
Nace: 6311
Sales - Ron
17.673
Net Profit - Ron
-39.646
Employees
1
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Company Itdata Telecom S.r.l. with Fiscal Code 33542342 recorded a turnover of 2024 of 17.673, with a net profit of -39.646 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itdata Telecom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.984 11.151 16.928 - - - - 16.363 12.475 17.673
Total Income - EUR 9.984 11.151 16.928 - - - - 68.792 12.582 17.676
Total Expenses - EUR 2.784 6.288 5.352 - - - - 23.395 64.240 57.322
Gross Profit/Loss - EUR 7.200 4.863 11.576 - - - - 45.398 -51.657 -39.646
Net Profit/Loss - EUR 6.749 4.548 11.068 - - - - 45.093 -51.780 -39.646
Employees 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 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 42.5%, from 12.475 euro in the year 2023, to 17.673 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Itdata Telecom S.r.l. - CUI 33542342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - 0 0 0
Current Assets 10.942 13.275 24.341 - - - - 82.957 23.558 40.589
Inventories 0 0 0 - - - - 1.315 2.228 2.818
Receivables 10.640 12.870 23.862 - - - - 22.738 15.149 17.186
Cash 302 406 479 - - - - 58.904 6.181 20.585
Shareholders Funds 8.545 13.006 23.854 - - - - 67.189 2.570 -39.598
Social Capital 45 45 44 - - - - 41 40 40
Debts 2.398 270 487 - - - - 15.768 20.988 80.187
Income in Advance 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.589 euro in 2024 which includes Inventories of 2.818 euro, Receivables of 17.186 euro and cash availability of 20.585 euro.
The company's Equity was valued at -39.598 euro, while total Liabilities amounted to 80.187 euro. Equity decreased by -42.153 euro, from 2.570 euro in 2023, to -39.598 in 2024.

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