Financial results - ITSM TRUSTED QUALITY S.R.L.

Financial Summary - Itsm Trusted Quality S.r.l.
Unique identification code: 40756926
Registration number: J40/3114/2019
Nace: 6202
Sales - Ron
1.680.349
Net Profit - Ron
-45.044
Employee
36
The most important financial indicators for the company Itsm Trusted Quality S.r.l. - Unique Identification Number 40756926: sales in 2023 was 1.680.349 euro, registering a net profit of -45.044 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itsm Trusted Quality S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 213.324 550.717 1.273.770 1.646.737 1.680.349
Total Income - EUR - - - - - 213.634 551.141 1.274.515 1.656.786 1.689.900
Total Expenses - EUR - - - - - 184.256 460.864 1.006.601 1.525.858 1.734.944
Gross Profit/Loss - EUR - - - - - 29.378 90.277 267.914 130.929 -45.044
Net Profit/Loss - EUR - - - - - 27.245 85.085 234.505 112.253 -45.044
Employees - - - - - 5 12 22 35 36
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 2.4%, from 1.646.737 euro in the year 2022, to 1.680.349 euro in 2023. The Net Profit decreased by -111.912 euro, from 112.253 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itsm Trusted Quality S.r.l. - CUI 40756926

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 3.582 19.226 47.307 48.470 43.087
Current Assets - - - - - 51.988 164.288 432.225 375.639 450.254
Inventories - - - - - 643 0 0 187 187
Receivables - - - - - 33.060 94.498 251.786 333.517 445.775
Cash - - - - - 18.285 69.790 180.439 41.935 4.293
Shareholders Funds - - - - - 27.666 112.226 344.243 257.714 211.523
Social Capital - - - - - 421 413 404 406 404
Debts - - - - - 33.993 74.973 146.964 178.623 296.683
Income in Advance - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 450.254 euro in 2023 which includes Inventories of 187 euro, Receivables of 445.775 euro and cash availability of 4.293 euro.
The company's Equity was valued at 211.523 euro, while total Liabilities amounted to 296.683 euro. Equity decreased by -45.409 euro, from 257.714 euro in 2022, to 211.523 in 2023.

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