The most important financial indicators for the company Itotem Digital Signage S.r.l. - Unique Identification Number 32456006:
sales in 2023 was
331.547
euro, registering a net profit of
53.547
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
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 decreased by -12.3%, from 379.380 euro in the year 2022, to 331.547 euro in 2023.
The Net Profit decreased by -17.360 euro, from 71.122 euro in 2022, to 53.547 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 -
Itotem Digital Signage S.r.l. - CUI 32456006
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.393
16.820
23.730
15.924
46.227
56.403
86.871
65.883
53.460
105.101
Current Assets
15.745
21.678
20.685
75.689
154.966
122.340
137.346
194.225
180.791
281.411
Inventories
3.682
3.403
3.389
31.475
86.960
81.514
46.295
28.276
72.443
111.202
Receivables
7.829
9.729
12.519
11.374
20.321
34.115
23.739
113.403
104.312
106.200
Cash
4.234
8.546
4.777
32.840
47.685
6.712
67.311
52.546
4.037
64.009
Shareholders Funds
5.514
14.319
16.385
69.575
114.533
105.783
154.491
123.750
195.256
233.846
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.070
25.299
28.688
22.158
86.762
73.047
69.795
136.412
39.034
152.691
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
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
281.411 euro in 2023 which includes Inventories of
111.202 euro, Receivables of
106.200 euro and cash availability of
64.009 euro.
The company's Equity was valued at
233.846 euro, while total Liabilities amounted to
152.691 euro.
Equity increased by 39.182 euro, from 195.256 euro in 2022, to 233.846 in 2023.
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