Financial results - ITOTEM DIGITAL SIGNAGE S.R.L.

Financial Summary - Itotem Digital Signage S.r.l.
Unique identification code: 32456006
Registration number: J2018001356404
Nace: 4650
Sales - Ron
488.177
Net Profit - Ron
25.504
Employees
5
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Company Itotem Digital Signage S.r.l. with Fiscal Code 32456006 recorded a turnover of 2024 of 488.177, with a net profit of 25.504 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itotem Digital Signage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.294 171.210 235.893 263.293 299.352 345.174 385.398 379.380 331.547 488.177
Total Income - EUR 145.565 173.331 237.124 269.129 303.089 346.419 421.964 389.586 349.967 493.496
Total Expenses - EUR 135.212 170.572 177.768 165.713 276.044 269.277 355.307 315.793 293.778 455.660
Gross Profit/Loss - EUR 10.353 2.759 59.356 103.417 27.046 77.143 66.657 73.793 56.190 37.836
Net Profit/Loss - EUR 8.759 2.212 55.642 100.856 24.231 74.485 63.292 71.122 53.547 25.504
Employees 2 2 4 4 4 3 3 2 3 5
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 48.1%, from 331.547 euro in the year 2023, to 488.177 euro in 2024. The Net Profit decreased by -27.744 euro, from 53.547 euro in 2023, to 25.504 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 - Itotem Digital Signage S.r.l. - CUI 32456006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.820 23.730 15.924 46.227 56.403 86.871 65.883 53.460 105.101 108.983
Current Assets 21.678 20.685 75.689 154.966 122.340 137.346 194.225 180.791 281.411 305.794
Inventories 3.403 3.389 31.475 86.960 81.514 46.295 28.276 72.443 111.202 146.883
Receivables 9.729 12.519 11.374 20.321 34.115 23.739 113.403 104.312 106.200 135.774
Cash 8.546 4.777 32.840 47.685 6.712 67.311 52.546 4.037 64.009 23.138
Shareholders Funds 14.319 16.385 69.575 114.533 105.783 154.491 123.750 195.256 233.846 176.721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.299 28.688 22.158 86.762 73.047 69.795 136.412 39.034 152.691 238.067
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.794 euro in 2024 which includes Inventories of 146.883 euro, Receivables of 135.774 euro and cash availability of 23.138 euro.
The company's Equity was valued at 176.721 euro, while total Liabilities amounted to 238.067 euro. Equity decreased by -55.818 euro, from 233.846 euro in 2023, to 176.721 in 2024.

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