Financial results - ITISSIMO MSP S.R.L.

Financial Summary - Itissimo Msp S.r.l.
Unique identification code: 30620403
Registration number: J40/10101/2012
Nace: 6203
Sales - Ron
157.389
Net Profit - Ron
59.094
Employees
3
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Company Itissimo Msp S.r.l. with Fiscal Code 30620403 recorded a turnover of 2024 of 157.389, with a net profit of 59.094 and having an average number of employees of 3. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 5.982 69.253 125.934 201.175 256.279 294.356 211.168 157.389
Total Income - EUR 0 0 5.982 69.253 125.960 201.317 256.945 294.438 211.219 157.399
Total Expenses - EUR 136 704 2.403 25.794 120.362 148.091 169.420 220.562 139.303 94.705
Gross Profit/Loss - EUR -136 -704 3.579 43.459 5.598 53.226 87.525 73.876 71.916 62.694
Net Profit/Loss - EUR -136 -704 3.399 42.761 4.323 51.209 85.472 71.615 70.288 59.094
Employees 0 0 0 1 3 2 2 4 3 3
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 -25.0%, from 211.168 euro in the year 2023, to 157.389 euro in 2024. The Net Profit decreased by -10.802 euro, from 70.288 euro in 2023, to 59.094 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Itissimo Msp S.r.l. - CUI 30620403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 158 1.959 2.642 1.349 1.951 2.216 13.097 13.075 12.564
Current Assets -8 2.149 1.970 45.480 63.643 104.256 179.793 184.755 244.043 261.919
Inventories 0 22 108 5.078 8.524 260 8.648 14.261 18.975 23.993
Receivables 0 1.296 1.275 28.026 9.365 22.229 146.235 157.195 204.044 190.860
Cash -8 832 587 12.376 45.754 81.767 24.910 13.299 21.025 47.066
Shareholders Funds 947 234 3.629 46.323 49.749 74.686 158.501 157.401 179.704 221.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -955 2.073 316 1.806 15.272 32.216 23.509 40.450 77.415 53.276
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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.919 euro in 2024 which includes Inventories of 23.993 euro, Receivables of 190.860 euro and cash availability of 47.066 euro.
The company's Equity was valued at 221.208 euro, while total Liabilities amounted to 53.276 euro. Equity increased by 42.508 euro, from 179.704 euro in 2023, to 221.208 in 2024.

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