Financial results - ITS A TOPIC S.R.L.

Financial Summary - Its A Topic S.r.l.
Unique identification code: 40316615
Registration number: J15/1741/2018
Nace: 6209
Sales - Ron
136.179
Net Profit - Ron
7.925
Employees
2
Open Account
Company Its A Topic S.r.l. with Fiscal Code 40316615 recorded a turnover of 2024 of 136.179, with a net profit of 7.925 and having an average number of employees of 2. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Its A Topic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.616 43.798 65.850 122.296 139.996 136.179
Total Income - EUR - - - - 3.616 72.295 77.349 122.540 140.077 136.884
Total Expenses - EUR - - - - 8.486 45.353 63.063 64.699 102.651 125.140
Gross Profit/Loss - EUR - - - - -4.871 26.943 14.285 57.841 37.426 11.745
Net Profit/Loss - EUR - - - - -4.979 26.398 13.872 56.696 36.054 7.925
Employees - - - - 0 4 4 3 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 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 decreased by -2.2%, from 139.996 euro in the year 2023, to 136.179 euro in 2024. The Net Profit decreased by -27.927 euro, from 36.054 euro in 2023, to 7.925 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 - Its A Topic S.r.l. - CUI 40316615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.908 9.410 13.545 33.323 27.919 21.374
Current Assets - - - - 45.867 65.002 49.664 72.637 40.472 45.612
Inventories - - - - 0 0 0 34 0 6
Receivables - - - - 43.831 44.288 2.130 24.839 20.851 8.024
Cash - - - - 2.035 20.714 47.535 47.764 19.621 37.581
Shareholders Funds - - - - -4.937 21.554 29.187 57.894 36.102 7.974
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 37.165 47.286 34.022 48.066 32.289 59.012
Income in Advance - - - - 42.057 10.519 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.612 euro in 2024 which includes Inventories of 6 euro, Receivables of 8.024 euro and cash availability of 37.581 euro.
The company's Equity was valued at 7.974 euro, while total Liabilities amounted to 59.012 euro. Equity decreased by -27.927 euro, from 36.102 euro in 2023, to 7.974 in 2024.

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