Financial results - ITEYE DESIGN S.R.L.

Financial Summary - Iteye Design S.r.l.
Unique identification code: 15253028
Registration number: J40/3035/2003
Nace: 7221
Sales - Ron
59.908
Net Profit - Ron
31.490
Employees
1
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Company Iteye Design S.r.l. with Fiscal Code 15253028 recorded a turnover of 2024 of 59.908, with a net profit of 31.490 and having an average number of employees of 1. The company operates in the field of having the NACE code 7221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iteye Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.513 17.111 15.530 14.437 16.547 27.585 30.428 45.446 60.490 59.908
Total Income - EUR 215.794 17.927 20.105 36.199 16.547 27.585 30.428 45.446 60.490 59.911
Total Expenses - EUR 128.715 41.109 29.212 35.885 9.222 11.584 9.028 4.609 35.837 26.659
Gross Profit/Loss - EUR 87.079 -23.183 -9.107 314 7.325 16.001 21.399 40.837 24.653 33.252
Net Profit/Loss - EUR 72.961 -23.183 -9.535 -772 6.829 15.174 20.505 39.500 24.060 31.490
Employees 1 1 1 1 1 1 0 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 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 -0.4%, from 60.490 euro in the year 2023, to 59.908 euro in 2024. The Net Profit increased by 7.565 euro, from 24.060 euro in 2023, to 31.490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITEYE DESIGN 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 - Iteye Design S.r.l. - CUI 15253028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.302 40.663 21.119 6.528 4.279 2.740 2.119 760 0 34.628
Current Assets 111.052 14.723 25.710 44.955 58.918 77.467 98.518 69.667 59.308 47.161
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 73.923 7.451 12.539 13.915 15.786 14.918 15.073 16.359 58.804 46.855
Cash 37.129 7.272 13.171 31.040 43.133 62.549 83.445 53.308 504 306
Shareholders Funds 96.857 49.088 38.722 37.240 43.348 57.699 76.925 39.608 24.109 31.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.565 6.406 8.128 14.295 19.849 22.553 23.711 30.819 35.199 50.437
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 "7221 - 7221"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.855 euro and cash availability of 306 euro.
The company's Equity was valued at 31.880 euro, while total Liabilities amounted to 50.437 euro. Equity increased by 7.906 euro, from 24.109 euro in 2023, to 31.880 in 2024.

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