Financial results - ITHILDIN NETWORK S.R.L.

Financial Summary - Ithildin Network S.r.l.
Unique identification code: 47405477
Registration number: J2024012493405
Nace: 6210
Sales - Ron
148.071
Net Profit - Ron
103.837
Employees
1
Open Account
Company Ithildin Network S.r.l. with Fiscal Code 47405477 recorded a turnover of 2024 of 148.071, with a net profit of 103.837 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ithildin Network S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 179.434 148.071
Total Income - EUR - - - - - - - - 180.028 149.459
Total Expenses - EUR - - - - - - - - 35.270 41.811
Gross Profit/Loss - EUR - - - - - - - - 144.758 107.648
Net Profit/Loss - EUR - - - - - - - - 142.996 103.837
Employees - - - - - - - - 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 -17.0%, from 179.434 euro in the year 2023, to 148.071 euro in 2024. The Net Profit decreased by -38.359 euro, from 142.996 euro in 2023, to 103.837 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITHILDIN NETWORK 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 - Ithildin Network S.r.l. - CUI 47405477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.365 4.129
Current Assets - - - - - - - - 144.342 103.516
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 120.032 75.893
Cash - - - - - - - - 24.310 27.623
Shareholders Funds - - - - - - - - 143.036 104.652
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.671 2.994
Income in Advance - - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.893 euro and cash availability of 27.623 euro.
The company's Equity was valued at 104.652 euro, while total Liabilities amounted to 2.994 euro. Equity decreased by -37.585 euro, from 143.036 euro in 2023, to 104.652 in 2024.

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