Financial results - ITEX FINANCIAL S.R.L.

Financial Summary - Itex Financial S.r.l.
Unique identification code: 14146112
Registration number: J04/553/2001
Nace: 6920
Sales - Ron
62.635
Net Profit - Ron
47.661
Employees
1
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Company Itex Financial S.r.l. with Fiscal Code 14146112 recorded a turnover of 2024 of 62.635, with a net profit of 47.661 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 - Itex Financial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.508 57.629 52.967 48.178 42.818 46.419 41.847 46.398 88.583 62.635
Total Income - EUR 51.734 57.639 52.987 48.178 42.818 47.647 41.883 46.573 88.728 65.568
Total Expenses - EUR 31.903 40.239 28.041 27.011 14.957 14.061 8.396 8.376 20.092 16.989
Gross Profit/Loss - EUR 19.831 17.399 24.946 21.167 27.861 33.586 33.487 38.198 68.636 48.579
Net Profit/Loss - EUR 18.279 16.823 24.416 20.685 26.576 33.131 32.256 36.800 67.749 47.661
Employees 2 2 2 1 0 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 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 decreased by -28.9%, from 88.583 euro in the year 2023, to 62.635 euro in 2024. The Net Profit decreased by -19.710 euro, from 67.749 euro in 2023, to 47.661 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 - Itex Financial S.r.l. - CUI 14146112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.985 11.866 8.008 4.001 0 1.022 1.376 931 755 2.132
Current Assets 28.793 34.049 57.179 23.819 29.732 38.516 32.779 47.521 87.922 52.153
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 795 2.229 3.102 1.440 1.319 1.323 12.636 29.112 54.055 29.967
Cash 27.999 31.820 54.077 22.379 28.413 37.193 20.143 18.408 33.867 22.186
Shareholders Funds 39.377 17.990 25.563 21.811 26.627 33.181 32.304 36.849 67.798 47.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.907 28.286 39.636 6.021 3.117 6.357 1.851 11.603 20.879 6.576
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 52.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.967 euro and cash availability of 22.186 euro.
The company's Equity was valued at 47.709 euro, while total Liabilities amounted to 6.576 euro. Equity decreased by -19.710 euro, from 67.798 euro in 2023, to 47.709 in 2024.

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