Financial results - ITEM CONSULTING SRL

Financial Summary - Item Consulting Srl
Unique identification code: 16023035
Registration number: J08/2606/2003
Nace: 6920
Sales - Ron
32.996
Net Profit - Ron
13.264
Employees
1
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Company Item Consulting Srl with Fiscal Code 16023035 recorded a turnover of 2024 of 32.996, with a net profit of 13.264 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Item Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.580 8.270 14.049 22.747 28.340 15.974 19.403 23.736 27.594 32.996
Total Income - EUR 18.312 14.950 14.049 22.839 30.649 19.488 19.403 23.738 27.596 33.337
Total Expenses - EUR 21.945 27.117 8.159 10.803 15.753 17.336 13.829 13.689 19.657 19.763
Gross Profit/Loss - EUR -3.634 -12.167 5.890 12.035 14.897 2.152 5.574 10.048 7.939 13.574
Net Profit/Loss - EUR -4.180 -12.615 5.468 11.347 14.590 1.960 5.356 9.847 7.668 13.264
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 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 20.2%, from 27.594 euro in the year 2023, to 32.996 euro in 2024. The Net Profit increased by 5.639 euro, from 7.668 euro in 2023, to 13.264 in the last year.
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 - Item Consulting Srl - CUI 16023035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.826 416 283 155 5.490 1.032 1.296 945 1.078 789
Current Assets 11.204 7.758 7.482 11.072 7.666 10.633 16.857 25.099 22.113 26.202
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.848 128 339 2.251 286 599 182 603 1.092 2.088
Cash 3.355 7.630 7.143 8.821 7.380 10.034 16.675 24.496 14.956 14.063
Shareholders Funds -10.218 -22.729 -16.876 -10.588 75 2.054 7.365 17.234 15.033 20.588
Social Capital 450 445 438 430 421 434 425 426 425 422
Debts 41.247 30.903 24.641 21.814 13.081 9.611 10.788 8.810 8.158 6.403
Income in Advance 0 0 0 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.088 euro and cash availability of 14.063 euro.
The company's Equity was valued at 20.588 euro, while total Liabilities amounted to 6.403 euro. Equity increased by 5.639 euro, from 15.033 euro in 2023, to 20.588 in 2024.

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