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
88.583
Net Profit - Ron
67.749
Employee
1
The most important financial indicators for the company Itex Financial S.r.l. - Unique Identification Number 14146112: sales in 2023 was 88.583 euro, registering a net profit of 67.749 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itex Financial S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.834 51.508 57.629 52.967 48.178 42.818 46.419 41.847 46.398 88.583
Total Income - EUR 49.088 51.734 57.639 52.987 48.178 42.818 47.647 41.883 46.573 88.728
Total Expenses - EUR 25.193 31.903 40.239 28.041 27.011 14.957 14.061 8.396 8.376 20.092
Gross Profit/Loss - EUR 23.895 19.831 17.399 24.946 21.167 27.861 33.586 33.487 38.198 68.636
Net Profit/Loss - EUR 19.755 18.279 16.823 24.416 20.685 26.576 33.131 32.256 36.800 67.749
Employees 3 2 2 2 1 0 1 0 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 91.5%, from 46.398 euro in the year 2022, to 88.583 euro in 2023. The Net Profit increased by 31.060 euro, from 36.800 euro in 2022, to 67.749 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itex Financial S.r.l. - CUI 14146112

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 15.985 11.866 8.008 4.001 0 1.022 1.376 931 755
Current Assets 31.243 28.793 34.049 57.179 23.819 29.732 38.516 32.779 47.521 87.922
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 364 795 2.229 3.102 1.440 1.319 1.323 12.636 29.112 54.055
Cash 30.879 27.999 31.820 54.077 22.379 28.413 37.193 20.143 18.408 33.867
Shareholders Funds 20.924 39.377 17.990 25.563 21.811 26.627 33.181 32.304 36.849 67.798
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.784 5.907 28.286 39.636 6.021 3.117 6.357 1.851 11.603 20.879
Income in Advance 0 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 "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 87.922 euro in 2023 which includes Inventories of 0 euro, Receivables of 54.055 euro and cash availability of 33.867 euro.
The company's Equity was valued at 67.798 euro, while total Liabilities amounted to 20.879 euro. Equity increased by 31.060 euro, from 36.849 euro in 2022, to 67.798 in 2023.

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