The most important financial indicators for the company Itech Flexisoft Ro Srl - Unique Identification Number 37459917:
sales in 2023 was
39.752
euro, registering a net profit of
31.106
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 -25.1%, from 53.253 euro in the year 2022, to 39.752 euro in 2023.
The Net Profit decreased by -14.503 euro, from 45.748 euro in 2022, to 31.106 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.037 euro in 2023 which includes Inventories of
0 euro, Receivables of
93.411 euro and cash availability of
15.626 euro.
The company's Equity was valued at
106.488 euro, while total Liabilities amounted to
2.548 euro.
Equity decreased by -58.957 euro, from 165.949 euro in 2022, to 106.488 in 2023.
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