Financial results - ITISWEB S.R.L.

Financial Summary - Itisweb S.r.l.
Unique identification code: 42001630
Registration number: J12/4668/2019
Nace: 4791
Sales - Ron
227.888
Net Profit - Ron
203.957
Employees
1
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Company Itisweb S.r.l. with Fiscal Code 42001630 recorded a turnover of 2024 of 227.888, with a net profit of 203.957 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 77.270 98.873 105.294 227.888
Total Income - EUR - - - - 0 0 77.429 100.175 106.103 228.071
Total Expenses - EUR - - - - 791 1.228 5.345 7.634 21.804 17.278
Gross Profit/Loss - EUR - - - - -791 -1.228 72.083 92.541 84.299 210.793
Net Profit/Loss - EUR - - - - -791 -1.228 69.761 90.572 83.247 203.957
Employees - - - - 0 0 0 0 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 increased by 117.6%, from 105.294 euro in the year 2023, to 227.888 euro in 2024. The Net Profit increased by 121.175 euro, from 83.247 euro in 2023, to 203.957 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 - Itisweb S.r.l. - CUI 42001630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 15 3.867 2.100 344
Current Assets - - - - 253 41 78.604 99.903 102.653 223.817
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 17 16.369 21.616 211.367
Cash - - - - 253 41 78.587 83.534 81.037 12.451
Shareholders Funds - - - - -581 -1.798 77.909 102.739 95.376 216.019
Social Capital - - - - 211 207 10.108 10.139 10.108 10.052
Debts - - - - 833 1.838 710 1.031 9.377 8.143
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 211.367 euro and cash availability of 12.451 euro.
The company's Equity was valued at 216.019 euro, while total Liabilities amounted to 8.143 euro. Equity increased by 121.175 euro, from 95.376 euro in 2023, to 216.019 in 2024.

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