Financial results - ITS2KDESIGNS SRL

Financial Summary - Its2Kdesigns Srl
Unique identification code: 36665650
Registration number: J12/3831/2016
Nace: 7410
Sales - Ron
13.566
Net Profit - Ron
7.420
Employee
The most important financial indicators for the company Its2Kdesigns Srl - Unique Identification Number 36665650: sales in 2023 was 13.566 euro, registering a net profit of 7.420 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Its2Kdesigns Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.437 17.765 28.614 27.757 27.381 27.717 18.469 13.566
Total Income - EUR - - 2.437 17.771 28.617 27.765 27.401 27.730 18.486 13.566
Total Expenses - EUR - - 1.852 9.164 10.065 9.147 9.425 10.851 9.679 4.802
Gross Profit/Loss - EUR - - 584 8.606 18.551 18.617 17.975 16.879 8.807 8.765
Net Profit/Loss - EUR - - 511 8.073 17.693 17.785 17.213 16.064 8.264 7.420
Employees - - 0 0 0 1 1 2 1 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 -26.3%, from 18.469 euro in the year 2022, to 13.566 euro in 2023. The Net Profit decreased by -820 euro, from 8.264 euro in 2022, to 7.420 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Its2Kdesigns Srl - CUI 36665650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 1.194 2.815 1.614 130 2.384 1.680
Current Assets - - 2.156 11.584 25.233 17.080 18.011 18.398 7.876 7.674
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 300 1.164 1.989 148 0 0 56 35
Cash - - 1.856 10.420 23.244 16.933 18.011 18.398 7.820 7.639
Shareholders Funds - - 556 8.620 26.154 17.835 17.263 16.112 8.313 9.346
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.600 2.965 273 2.060 2.362 2.416 1.947 8
Income in Advance - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.674 euro in 2023 which includes Inventories of 0 euro, Receivables of 35 euro and cash availability of 7.639 euro.
The company's Equity was valued at 9.346 euro, while total Liabilities amounted to 8 euro. Equity increased by 1.058 euro, from 8.313 euro in 2022, to 9.346 in 2023.

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