Financial results - ITEXCHANGE CONSULTING SERV S.R.L.

Financial Summary - Itexchange Consulting Serv S.r.l.
Unique identification code: 40133634
Registration number: J39/938/2018
Nace: 6311
Sales - Ron
8.346
Net Profit - Ron
518
Employees
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Company Itexchange Consulting Serv S.r.l. with Fiscal Code 40133634 recorded a turnover of 2024 of 8.346, with a net profit of 518 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itexchange Consulting Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22 7.098 21.675 15.403 10.631 6.926 8.346
Total Income - EUR - - - 22 7.111 24.773 15.492 10.863 6.926 8.346
Total Expenses - EUR - - - 77 6.839 15.785 12.009 8.528 6.253 7.294
Gross Profit/Loss - EUR - - - -55 271 8.988 3.483 2.335 673 1.052
Net Profit/Loss - EUR - - - -55 59 8.381 3.077 2.032 422 518
Employees - - - 0 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 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 increased by 21.2%, from 6.926 euro in the year 2023, to 8.346 euro in 2024. The Net Profit increased by 99 euro, from 422 euro in 2023, to 518 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 - Itexchange Consulting Serv S.r.l. - CUI 40133634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 1.552 3.102 4.288 3.122 1.662 3.612
Current Assets - - - 1.069 598 5.864 3.940 3.219 3.237 1.539
Inventories - - - 411 187 291 713 962 957 0
Receivables - - - 0 284 1.678 2.286 1.843 1.207 1.176
Cash - - - 658 127 3.896 941 414 1.073 362
Shareholders Funds - - - -12 46 8.427 8.125 5.913 4.120 4.615
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.125 2.122 373 264 1.243 1.367 688
Income in Advance - - - 0 121 290 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.539 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.176 euro and cash availability of 362 euro.
The company's Equity was valued at 4.615 euro, while total Liabilities amounted to 688 euro. Equity increased by 518 euro, from 4.120 euro in 2023, to 4.615 in 2024.

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