Financial results - ITHUBA S.R.L.

Financial Summary - Ithuba S.r.l.
Unique identification code: 40772158
Registration number: J12/1064/2019
Nace: 6201
Sales - Ron
130.416
Net Profit - Ron
91
Employees
1
Open Account
Company Ithuba S.r.l. with Fiscal Code 40772158 recorded a turnover of 2024 of 130.416, with a net profit of 91 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.400 28.801 79.694 94.689 154.714 130.416
Total Income - EUR - - - - 11.400 30.703 79.793 94.690 154.714 141.154
Total Expenses - EUR - - - - 458 1.686 8.527 17.529 99.983 137.378
Gross Profit/Loss - EUR - - - - 10.942 29.017 71.266 77.161 54.731 3.775
Net Profit/Loss - EUR - - - - 10.601 28.298 69.305 75.375 53.606 91
Employees - - - - 0 0 0 1 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 -15.2%, from 154.714 euro in the year 2023, to 130.416 euro in 2024. The Net Profit decreased by -53.215 euro, from 53.606 euro in 2023, to 91 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ithuba S.r.l. - CUI 40772158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.488 970 17.368 12.415 31.298
Current Assets - - - - 10.861 37.585 94.530 73.750 104.016 89.879
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.309 3.244 10.137 25.937 21.305 16.508
Cash - - - - 9.553 34.340 84.392 47.813 82.711 73.371
Shareholders Funds - - - - 10.643 38.739 89.098 75.422 99.096 53.445
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 219 235 6.402 15.695 17.335 67.731
Income in Advance - - - - 0 99 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.879 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.508 euro and cash availability of 73.371 euro.
The company's Equity was valued at 53.445 euro, while total Liabilities amounted to 67.731 euro. Equity decreased by -45.097 euro, from 99.096 euro in 2023, to 53.445 in 2024.

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