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
6.926
Net Profit - Ron
422
Employee
The most important financial indicators for the company Itexchange Consulting Serv S.r.l. - Unique Identification Number 40133634: sales in 2023 was 6.926 euro, registering a net profit of 422 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itexchange Consulting Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 22 7.098 21.675 15.403 10.631 6.926
Total Income - EUR - - - - 22 7.111 24.773 15.492 10.863 6.926
Total Expenses - EUR - - - - 77 6.839 15.785 12.009 8.528 6.253
Gross Profit/Loss - EUR - - - - -55 271 8.988 3.483 2.335 673
Net Profit/Loss - EUR - - - - -55 59 8.381 3.077 2.032 422
Employees - - - - 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 -34.7%, from 10.631 euro in the year 2022, to 6.926 euro in 2023. The Net Profit decreased by -1.604 euro, from 2.032 euro in 2022, to 422 in the last year.

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Itexchange Consulting Serv S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 26 1.552 3.102 4.288 3.122 1.662
Current Assets - - - - 1.069 598 5.864 3.940 3.219 3.237
Inventories - - - - 411 187 291 713 962 957
Receivables - - - - 0 284 1.678 2.286 1.843 1.207
Cash - - - - 658 127 3.896 941 414 1.073
Shareholders Funds - - - - -12 46 8.427 8.125 5.913 4.120
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.125 2.122 373 264 1.243 1.367
Income in Advance - - - - 0 121 290 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 "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 3.237 euro in 2023 which includes Inventories of 957 euro, Receivables of 1.207 euro and cash availability of 1.073 euro.
The company's Equity was valued at 4.120 euro, while total Liabilities amounted to 1.367 euro. Equity decreased by -1.776 euro, from 5.913 euro in 2022, to 4.120 in 2023.

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