Financial results - ITHELPS S.R.L.

Financial Summary - Ithelps S.r.l.
Unique identification code: 39579146
Registration number: J22/897/2020
Nace: 6209
Sales - Ron
111.019
Net Profit - Ron
84.460
Employee
1
The most important financial indicators for the company Ithelps S.r.l. - Unique Identification Number 39579146: sales in 2023 was 111.019 euro, registering a net profit of 84.460 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 6.971 22.311 25.940 111.019
Total Income - EUR - - - - - 0 6.971 22.363 25.940 111.019
Total Expenses - EUR - - - - - 2.649 4.895 9.857 5.926 25.449
Gross Profit/Loss - EUR - - - - - -2.649 2.076 12.506 20.015 85.570
Net Profit/Loss - EUR - - - - - -2.649 1.867 11.837 19.237 84.460
Employees - - - - - 0 0 0 0 1
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 increased by 329.3%, from 25.940 euro in the year 2022, to 111.019 euro in 2023. The Net Profit increased by 65.282 euro, from 19.237 euro in 2022, to 84.460 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ithelps S.r.l. - CUI 39579146

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 780 480 72.287
Current Assets - - - - - 133 19.387 21.961 33.680 88.658
Inventories - - - - - 0 6.442 3.941 2.571 2.464
Receivables - - - - - 0 786 685 298 79.520
Cash - - - - - 133 12.160 17.335 30.810 6.674
Shareholders Funds - - - - - -2.607 -690 11.162 30.433 84.501
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.739 23.031 14.466 6.622 81.353
Income in Advance - - - - - 0 0 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.658 euro in 2023 which includes Inventories of 2.464 euro, Receivables of 79.520 euro and cash availability of 6.674 euro.
The company's Equity was valued at 84.501 euro, while total Liabilities amounted to 81.353 euro. Equity increased by 54.160 euro, from 30.433 euro in 2022, to 84.501 in 2023.

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