Financial results - ITESA CONCEPT SRL-D

Financial Summary - Itesa Concept Srl-D
Unique identification code: 34524395
Registration number: J32/463/2015
Nace: 7022
Sales - Ron
60.569
Net Profit - Ron
40.729
Employee
1
The most important financial indicators for the company Itesa Concept Srl-D - Unique Identification Number 34524395: sales in 2023 was 60.569 euro, registering a net profit of 40.729 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itesa Concept Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 23.937 33.541 47.990 63.574 56.261 48.603 60.617 46.328 60.569
Total Income - EUR - 23.937 33.541 47.990 63.574 56.261 48.603 60.617 46.328 60.569
Total Expenses - EUR - 20.163 32.382 44.957 49.405 24.027 14.162 17.666 19.143 19.234
Gross Profit/Loss - EUR - 3.774 1.159 3.033 14.170 32.234 34.441 42.951 27.185 41.335
Net Profit/Loss - EUR - 2.934 638 2.287 13.534 31.671 33.989 42.357 26.748 40.729
Employees - 5 7 5 6 2 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. 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 31.1%, from 46.328 euro in the year 2022, to 60.569 euro in 2023. The Net Profit increased by 14.062 euro, from 26.748 euro in 2022, to 40.729 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itesa Concept Srl-D - CUI 34524395

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 32 1.569 1.219 879 551 236 672 429 183
Current Assets - 405 7.529 754 14.040 27.976 34.187 42.413 26.956 41.412
Inventories - 0 1.878 0 0 0 0 0 0 0
Receivables - -130 5.375 581 11.817 8.283 248 3.879 19.032 31.015
Cash - 535 275 173 2.223 19.693 33.939 38.534 7.924 10.397
Shareholders Funds - 2.979 3.586 2.339 13.585 31.721 34.038 42.406 26.797 40.778
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - -2.541 5.512 -366 1.334 -3.194 384 680 589 818
Income in Advance - 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.412 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.015 euro and cash availability of 10.397 euro.
The company's Equity was valued at 40.778 euro, while total Liabilities amounted to 818 euro. Equity increased by 14.062 euro, from 26.797 euro in 2022, to 40.778 in 2023.

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