Financial results - ITDELIVER SRL

Financial Summary - Itdeliver Srl
Unique identification code: 15520761
Registration number: J26/721/2003
Nace: 6202
Sales - Ron
15.641
Net Profit - Ron
1.760
Employee
1
The most important financial indicators for the company Itdeliver Srl - Unique Identification Number 15520761: sales in 2023 was 15.641 euro, registering a net profit of 1.760 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 2.077 2.458 23.140 1.502 10.471 13.856 15.641
Total Income - EUR 0 0 0 2.077 2.472 29.450 1.993 11.134 14.560 16.343
Total Expenses - EUR 0 198 0 2.029 10.741 17.522 2.367 6.522 7.081 14.450
Gross Profit/Loss - EUR 0 -198 0 48 -8.270 11.928 -374 4.612 7.480 1.893
Net Profit/Loss - EUR 0 -198 0 27 -8.343 11.150 -417 4.323 7.222 1.760
Employees 0 0 0 1 1 1 0 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 increased by 13.2%, from 13.856 euro in the year 2022, to 15.641 euro in 2023. The Net Profit decreased by -5.441 euro, from 7.222 euro in 2022, to 1.760 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itdeliver Srl - CUI 15520761

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 4.945 4.215 25.451 23.559 24.329 22.422
Current Assets 203 232 230 3.028 1.004 13.283 4.287 9.442 6.284 8.381
Inventories 203 0 0 0 0 10.618 95 488 332 367
Receivables 0 205 203 3.006 196 1.145 3.229 1.855 930 5.999
Cash 0 27 27 22 809 1.520 963 7.099 5.022 2.015
Shareholders Funds -2.083 -2.298 -2.275 -2.209 -10.512 842 -367 3.965 11.199 12.925
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.286 2.530 2.504 5.237 16.462 16.656 16.696 16.549 7.559 6.817
Income in Advance 0 0 0 0 0 0 13.480 12.520 11.856 11.119
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.381 euro in 2023 which includes Inventories of 367 euro, Receivables of 5.999 euro and cash availability of 2.015 euro.
The company's Equity was valued at 12.925 euro, while total Liabilities amounted to 6.817 euro. Equity increased by 1.760 euro, from 11.199 euro in 2022, to 12.925 in 2023. The Debt Ratio was 22.1% in the year 2023.

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