Financial results - ITSELF DDB S.R.L.

Financial Summary - Itself Ddb S.r.l.
Unique identification code: 21659404
Registration number: J26/820/2007
Nace: 6201
Sales - Ron
24.573
Net Profit - Ron
16.520
Employee
The most important financial indicators for the company Itself Ddb S.r.l. - Unique Identification Number 21659404: sales in 2023 was 24.573 euro, registering a net profit of 16.520 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 Ddb S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.375 6.298 15.344 14.570 20.929 16.232 11.442 15.753 20.526 24.573
Total Income - EUR 9.393 6.388 15.613 14.577 20.950 16.237 11.442 15.753 22.557 24.574
Total Expenses - EUR 7.685 4.158 6.968 5.673 6.399 5.965 8.263 2.091 3.484 5.196
Gross Profit/Loss - EUR 1.708 2.230 8.645 8.904 14.551 10.272 3.179 13.662 19.074 19.378
Net Profit/Loss - EUR 1.427 2.038 8.177 8.467 13.922 9.785 2.836 13.190 18.397 16.520
Employees 0 0 0 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. In the last year of activity, the sales increased by 20.1%, from 20.526 euro in the year 2022, to 24.573 euro in 2023. The Net Profit decreased by -1.821 euro, from 18.397 euro in 2022, to 16.520 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itself Ddb S.r.l. - CUI 21659404

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 364 1.103 800 499 208 0 533 461 7.682 5.364
Current Assets 3.528 6.885 15.516 37.311 33.086 40.439 42.694 54.228 19.220 38.262
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.533 2.687 223 239 32.234 39.857 38.203 36.255 0 37.138
Cash -6 4.198 15.293 37.072 853 582 4.491 17.973 19.220 1.124
Shareholders Funds 1.847 3.900 12.037 16.654 30.271 39.470 41.558 53.826 25.981 42.422
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 2.076 3.567 4.407 1.855 1.387 1.008 1.517 970 917 1.308
Income in Advance 0 521 1.213 19.301 1.637 36 152 16 5 59
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 38.262 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.138 euro and cash availability of 1.124 euro.
The company's Equity was valued at 42.422 euro, while total Liabilities amounted to 1.308 euro. Equity increased by 16.520 euro, from 25.981 euro in 2022, to 42.422 in 2023. The Debt Ratio was 3.0% in the year 2023.

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