Financial results - ITEX MANAGEMENT & CONSULTING SRL

Financial Summary - Itex Management & Consulting Srl
Unique identification code: 18464380
Registration number: J40/3968/2006
Nace: 7810
Sales - Ron
5.026
Net Profit - Ron
-5.793
Employees
1
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Company Itex Management & Consulting Srl with Fiscal Code 18464380 recorded a turnover of 2024 of 5.026, with a net profit of -5.793 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itex Management & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.572 0 9.769 3.342 33.918 8.311 21.786 14.384 14.333 5.026
Total Income - EUR 33.580 13.667 10.173 3.687 33.928 8.314 43.703 14.404 14.338 5.026
Total Expenses - EUR 30.759 36.957 20.035 19.021 15.262 14.991 41.612 13.904 14.256 10.819
Gross Profit/Loss - EUR 2.821 -23.290 -9.862 -15.334 18.666 -6.677 2.091 500 82 -5.793
Net Profit/Loss - EUR 1.814 -23.700 -10.705 -15.434 17.649 -6.901 938 68 60 -5.793
Employees 0 1 1 0 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 decreased by -64.7%, from 14.333 euro in the year 2023, to 5.026 euro in 2024. The Net Profit decreased by -60 euro, from 60 euro in 2023, to 0 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 Management & Consulting Srl - CUI 18464380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.980 50.525 46.624 37.976 31.481 26.646 63.120 61.312 56.724 52.028
Current Assets 31.051 14.278 15.231 7.628 3.740 3.645 11.938 13.797 12.985 4.660
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.182 6.140 6.382 7.228 2.076 3.100 11.609 11.478 11.514 3.410
Cash 26.869 8.137 8.849 400 1.664 546 329 2.319 1.471 1.249
Shareholders Funds 42.589 18.455 7.438 -8.133 9.673 2.589 3.469 3.548 3.598 -2.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.442 46.347 54.417 53.737 25.547 27.702 71.589 71.561 66.111 58.904
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.410 euro and cash availability of 1.249 euro.
The company's Equity was valued at -2.216 euro, while total Liabilities amounted to 58.904 euro. Equity decreased by -5.793 euro, from 3.598 euro in 2023, to -2.216 in 2024.

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