Financial results - ITSELF S.R.L.

Financial Summary - Itself S.r.l.
Unique identification code: 25745214
Registration number: J20/717/2009
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-64
Employee
The most important financial indicators for the company Itself S.r.l. - Unique Identification Number 25745214: sales in 2023 was - euro, registering a net profit of -64 euro and having an average number of 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 - Itself S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 161 3.737 108 313 1.974 1.333 1.116 0 0 0
Total Income - EUR 979 4.742 938 313 1.974 2.389 1.116 0 0 0
Total Expenses - EUR 1.772 4.178 2.696 791 344 238 167 70 69 64
Gross Profit/Loss - EUR -793 565 -1.758 -478 1.630 2.151 949 -70 -69 -64
Net Profit/Loss - EUR -822 452 -1.760 -487 1.570 2.102 916 -70 -69 -64
Employees 0 1 1 0 0 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.

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Itself S.r.l.

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Itself S.r.l.

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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 - Itself S.r.l. - CUI 25745214

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.289 2.011 698 0 0 0 0 0 0 0
Current Assets 1.542 3.538 2.174 2.336 3.893 5.929 1.747 1.598 1.534 1.466
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 342 156 198 232 239 188 -1 -1 -1 -1
Cash 1.200 3.382 1.976 2.105 3.654 5.741 1.748 1.599 1.535 1.467
Shareholders Funds -4.777 -4.364 -6.080 -6.465 -4.776 -2.582 -1.617 -1.651 -1.725 -1.784
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.608 9.913 8.953 8.801 8.669 8.511 3.364 3.249 3.259 3.250
Income in Advance 0 0 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 "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 1.466 euro in 2023 which includes Inventories of 0 euro, Receivables of -1 euro and cash availability of 1.467 euro.
The company's Equity was valued at -1.784 euro, while total Liabilities amounted to 3.250 euro. Equity decreased by -64 euro, from -1.725 euro in 2022, to -1.784 in 2023.

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