Financial results - ITMAN CALIFICĂRI SRL

Financial Summary - Itman Calificări Srl
Unique identification code: 30655894
Registration number: J40/10472/2012
Nace: 8559
Sales - Ron
44.133
Net Profit - Ron
13.493
Employee
2
The most important financial indicators for the company Itman Calificări Srl - Unique Identification Number 30655894: sales in 2023 was 44.133 euro, registering a net profit of 13.493 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itman Calificări Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.589 7.982 31.685 28.830 38.699 37.732 785 17.587 22.315 44.133
Total Income - EUR 5.589 7.982 31.685 28.830 38.699 38.198 785 17.587 22.315 44.133
Total Expenses - EUR 11.247 4.495 24.706 14.005 24.416 33.169 14.783 15.180 15.635 30.208
Gross Profit/Loss - EUR -5.658 3.487 6.979 14.825 14.284 5.029 -13.999 2.407 6.680 13.925
Net Profit/Loss - EUR -5.826 3.248 6.296 14.537 13.897 4.647 -14.010 2.212 6.459 13.493
Employees 1 1 2 2 2 2 1 0 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 98.4%, from 22.315 euro in the year 2022, to 44.133 euro in 2023. The Net Profit increased by 7.054 euro, from 6.459 euro in 2022, to 13.493 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itman Calificări Srl - CUI 30655894

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101 0 1.431 930 11.562 8.559 5.103 1.165 403 979
Current Assets 8.295 10.754 15.335 18.849 14.627 13.114 4.112 11.592 31.671 58.609
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.755 7.609 7.368 9.575 12.508 4.976 1.576 1.491 25.521 4.672
Cash 540 3.145 7.967 9.274 2.119 8.138 2.536 10.101 6.149 53.937
Shareholders Funds -8.104 -4.924 1.422 15.935 22.575 15.323 -872 1.360 7.823 21.292
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.682 15.678 15.417 4.404 3.678 6.801 10.553 11.397 31.348 45.516
Income in Advance 0 0 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.609 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.672 euro and cash availability of 53.937 euro.
The company's Equity was valued at 21.292 euro, while total Liabilities amounted to 45.516 euro. Equity increased by 13.493 euro, from 7.823 euro in 2022, to 21.292 in 2023.

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