Financial results - ITEX OFFICE S.R.L.

Financial Summary - Itex Office S.r.l.
Unique identification code: 28704278
Registration number: J04/751/2011
Nace: 7430
Sales - Ron
182
Net Profit - Ron
-31
Employee
The most important financial indicators for the company Itex Office S.r.l. - Unique Identification Number 28704278: sales in 2023 was 182 euro, registering a net profit of -31 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.893 1.244 22.743 2.065 2.160 7.199 36.602 8.793 3.915 182
Total Income - EUR 14.893 1.244 23.194 2.065 2.160 7.199 36.650 8.793 3.915 1.102
Total Expenses - EUR 1.827 2.431 2.423 1.050 24 46 7.102 124 799 1.128
Gross Profit/Loss - EUR 13.066 -1.187 20.770 1.016 2.136 7.152 29.547 8.669 3.117 -25
Net Profit/Loss - EUR 12.619 -1.224 20.075 954 2.071 6.936 28.521 8.411 3.027 -31
Employees 1 2 2 1 0 0 0 0 0 0
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 decreased by -95.3%, from 3.915 euro in the year 2022, to 182 euro in 2023. The Net Profit decreased by -3.018 euro, from 3.027 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itex Office S.r.l. - CUI 28704278

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 1.345 421
Current Assets 18.009 16.809 20.984 16.388 3.117 10.151 28.928 8.498 4.569 721
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 791 337 0 0 0 0 0 0 2.636 0
Cash 17.217 16.471 20.984 16.388 3.117 10.151 28.928 8.498 1.932 721
Shareholders Funds 17.443 16.365 18.908 998 3.050 9.927 28.562 8.451 3.076 407
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 565 444 2.077 15.390 67 224 366 47 1.798 617
Income in Advance 0 0 0 0 0 0 0 0 1.040 117
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 "7430 - 7430"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 721 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 721 euro.
The company's Equity was valued at 407 euro, while total Liabilities amounted to 617 euro. Equity decreased by -2.659 euro, from 3.076 euro in 2022, to 407 in 2023. The Debt Ratio was 54.1% in the year 2023.

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