Financial results - ITREE DYNAMICS S.R.L.

Financial Summary - Itree Dynamics S.r.l.
Unique identification code: 41707549
Registration number: J23/4310/2019
Nace: 6201
Sales - Ron
46.690
Net Profit - Ron
32.094
Employee
1
The most important financial indicators for the company Itree Dynamics S.r.l. - Unique Identification Number 41707549: sales in 2023 was 46.690 euro, registering a net profit of 32.094 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itree Dynamics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 16.648 46.484 42.876 43.070 46.690
Total Income - EUR - - - - - 16.648 46.484 42.876 43.070 46.690
Total Expenses - EUR - - - - - 1.928 9.030 3.541 5.116 14.138
Gross Profit/Loss - EUR - - - - - 14.720 37.455 39.335 37.954 32.552
Net Profit/Loss - EUR - - - - - 14.553 37.025 38.915 37.532 32.094
Employees - - - - - 1 1 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. 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 8.7%, from 43.070 euro in the year 2022, to 46.690 euro in 2023. The Net Profit decreased by -5.324 euro, from 37.532 euro in 2022, to 32.094 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itree Dynamics S.r.l. - CUI 41707549

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 21 0 0 0 23.386
Current Assets - - - - - 15.487 39.554 39.212 38.111 12.090
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.634 31.880 34.130 31.875 12.012
Cash - - - - - 12.852 7.674 5.082 6.236 78
Shareholders Funds - - - - - 14.764 37.273 39.158 37.775 32.337
Social Capital - - - - - 211 207 202 203 202
Debts - - - - - 744 2.319 99 417 3.647
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.090 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.012 euro and cash availability of 78 euro.
The company's Equity was valued at 32.337 euro, while total Liabilities amounted to 3.647 euro. Equity decreased by -5.324 euro, from 37.775 euro in 2022, to 32.337 in 2023.

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