Financial results - ITRED SERVICES S.R.L.

Financial Summary - Itred Services S.r.l.
Unique identification code: 41101142
Registration number: J40/6298/2019
Nace: 5829
Sales - Ron
45.362
Net Profit - Ron
-2.510
Employee
The most important financial indicators for the company Itred Services S.r.l. - Unique Identification Number 41101142: sales in 2023 was 45.362 euro, registering a net profit of -2.510 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itred Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 112.575 60.589 43.851 59.703 45.362
Total Income - EUR - - - - - 113.292 61.825 44.489 61.092 46.013
Total Expenses - EUR - - - - - 27.827 75.170 31.213 23.282 43.139
Gross Profit/Loss - EUR - - - - - 85.465 -13.346 13.275 37.810 2.874
Net Profit/Loss - EUR - - - - - 82.077 -15.104 11.969 36.019 -2.510
Employees - - - - - 0 0 0 0 0
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 -23.8%, from 59.703 euro in the year 2022, to 45.362 euro in 2023. The Net Profit decreased by -35.910 euro, from 36.019 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itred Services S.r.l. - CUI 41101142

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 1.636
Current Assets - - - - - 85.343 80.963 25.457 63.426 19.605
Inventories - - - - - 0 0 0 0 307
Receivables - - - - - 26.358 25.960 18.047 38.760 5.241
Cash - - - - - 58.985 55.002 7.411 24.666 14.057
Shareholders Funds - - - - - 82.119 65.458 12.017 48.073 6.161
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.224 15.539 13.590 15.352 15.080
Income in Advance - - - - - 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 "5829 - 5829"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.605 euro in 2023 which includes Inventories of 307 euro, Receivables of 5.241 euro and cash availability of 14.057 euro.
The company's Equity was valued at 6.161 euro, while total Liabilities amounted to 15.080 euro. Equity decreased by -41.767 euro, from 48.073 euro in 2022, to 6.161 in 2023.

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