The most important financial indicators for the company Iticus It Srl - Unique Identification Number 36591684:
sales in 2023 was
107.150
euro, registering a net profit of
67.003
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -8.7%, from 117.716 euro in the year 2022, to 107.150 euro in 2023.
The Net Profit decreased by -3.305 euro, from 70.522 euro in 2022, to 67.003 in the last year.
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 -
Iticus It Srl - CUI 36591684
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.987
4.095
4.694
10.925
10.718
16.003
38.763
33.030
Current Assets
-
-
1.868
12.284
21.822
11.344
23.115
25.125
46.331
40.522
Inventories
-
-
31
3.690
1.259
3.737
0
0
0
0
Receivables
-
-
0
0
3.088
5.556
0
15.037
18.382
33.300
Cash
-
-
1.838
8.594
17.475
2.052
23.115
10.088
27.949
7.222
Shareholders Funds
-
-
-121
11.440
20.002
12.465
31.752
36.574
79.323
67.043
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.977
4.939
6.514
9.804
2.080
4.553
5.772
6.509
Income in Advance
-
-
0
0
0
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
"6311 - 6311"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.522 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.300 euro and cash availability of
7.222 euro.
The company's Equity was valued at
67.043 euro, while total Liabilities amounted to
6.509 euro.
Equity decreased by -12.039 euro, from 79.323 euro in 2022, to 67.043 in 2023.
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Comments - Iticus It Srl