Financial results - ITS2KDESIGNS SRL

Financial Summary - Its2Kdesigns Srl
Unique identification code: 36665650
Registration number: J12/3831/2016
Nace: 7410
Sales - Ron
12.757
Net Profit - Ron
6.221
Employees
1
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Company Its2Kdesigns Srl with Fiscal Code 36665650 recorded a turnover of 2024 of 12.757, with a net profit of 6.221 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Its2Kdesigns Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.437 17.765 28.614 27.757 27.381 27.717 18.469 13.566 12.757
Total Income - EUR - 2.437 17.771 28.617 27.765 27.401 27.730 18.486 13.566 12.781
Total Expenses - EUR - 1.852 9.164 10.065 9.147 9.425 10.851 9.679 4.802 5.265
Gross Profit/Loss - EUR - 584 8.606 18.551 18.617 17.975 16.879 8.807 8.765 7.516
Net Profit/Loss - EUR - 511 8.073 17.693 17.785 17.213 16.064 8.264 7.420 6.221
Employees - 0 0 0 1 1 2 1 0 1
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 -5.4%, from 13.566 euro in the year 2023, to 12.757 euro in 2024. The Net Profit decreased by -1.157 euro, from 7.420 euro in 2023, to 6.221 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITS2KDESIGNS SRL

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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 - Its2Kdesigns Srl - CUI 36665650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.194 2.815 1.614 130 2.384 1.680 1.252
Current Assets - 2.156 11.584 25.233 17.080 18.011 18.398 7.876 7.674 5.979
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 300 1.164 1.989 148 0 0 56 35 158
Cash - 1.856 10.420 23.244 16.933 18.011 18.398 7.820 7.639 5.821
Shareholders Funds - 556 8.620 26.154 17.835 17.263 16.112 8.313 9.346 6.971
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.600 2.965 273 2.060 2.362 2.416 1.947 8 371
Income in Advance - 0 0 0 0 0 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 "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 5.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 158 euro and cash availability of 5.821 euro.
The company's Equity was valued at 6.971 euro, while total Liabilities amounted to 371 euro. Equity decreased by -2.323 euro, from 9.346 euro in 2023, to 6.971 in 2024.

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