Financial results - ITSUITS DESIGN S.R.L.

Financial Summary - Itsuits Design S.r.l.
Unique identification code: 20251953
Registration number: J02/2508/2006
Nace: 6201
Sales - Ron
41.738
Net Profit - Ron
19.788
Employees
1
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Company Itsuits Design S.r.l. with Fiscal Code 20251953 recorded a turnover of 2022 of 41.738, with a net profit of 19.788 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itsuits Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.892 48.644 86.044 16.551 100.951 28.422 32.927 42.100 - -
Total Income - EUR 54.937 48.744 86.044 16.551 100.952 28.422 32.927 42.100 - -
Total Expenses - EUR 29.301 35.959 46.728 41.717 59.454 30.583 26.341 21.728 - -
Gross Profit/Loss - EUR 25.637 12.785 39.316 -25.165 41.497 -2.160 6.586 20.372 - -
Net Profit/Loss - EUR 24.000 12.087 38.455 -25.332 40.488 -2.419 6.261 19.960 - -
Employees 2 2 1 1 1 1 1 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 increased by 27.5%, from 32.927 euro in the year 2021, to 42.100 euro in 2022. The Net Profit increased by 13.679 euro, from 6.261 euro in 2021, to 19.960 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Itsuits Design S.r.l. - CUI 20251953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 586 0 1.490 1.200 1.177 1.151 1.154 - -
Current Assets 59.233 92.490 140.505 114.356 139.997 146.281 143.141 168.831 - -
Inventories 5.791 6.368 4.214 27.072 18.083 23.555 25.294 34.459 - -
Receivables 22.945 42.474 72.908 26.563 88.051 98.213 100.657 107.775 - -
Cash 30.497 43.647 63.383 60.721 33.862 24.513 17.191 26.598 - -
Shareholders Funds 55.290 66.813 104.138 54.546 93.978 89.777 94.048 114.299 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 3.943 26.262 36.367 61.300 47.219 57.681 50.244 55.687 - -
Income in Advance 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 "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 168.831 euro in 2022 which includes Inventories of 34.459 euro, Receivables of 107.775 euro and cash availability of 26.598 euro.
The company's Equity was valued at 114.299 euro, while total Liabilities amounted to 55.687 euro. Equity increased by 19.960 euro, from 94.048 euro in 2021, to 114.299 in 2022.

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