The most important financial indicators for the company Itworx International Srl - Unique Identification Number 36438428:
sales in 2023 was
147.350
euro, registering a net profit of
106.292
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
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 decreased by -56.9%, from 343.314 euro in the year 2022, to 147.350 euro in 2023.
The Net Profit decreased by -196.210 euro, from 303.423 euro in 2022, to 106.292 in the last year.
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 -
Itworx International Srl - CUI 36438428
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
131
0
0
0
804
2.817
23.565
17.240
Current Assets
-
-
31
7.411
10.305
33.707
51.648
208.202
282.571
94.277
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
2.514
0
11.222
35.825
136.423
263.827
38.573
Cash
-
-
31
4.897
10.305
22.485
15.823
71.779
18.745
55.704
Shareholders Funds
-
-
-1.868
1.446
9.507
30.888
50.864
191.185
303.471
106.341
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.065
6.989
1.675
2.819
2.346
20.578
8.448
11.663
Income in Advance
-
-
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
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.277 euro in 2023 which includes Inventories of
0 euro, Receivables of
38.573 euro and cash availability of
55.704 euro.
The company's Equity was valued at
106.341 euro, while total Liabilities amounted to
11.663 euro.
Equity decreased by -196.210 euro, from 303.471 euro in 2022, to 106.341 in 2023.
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Comments - Itworx International Srl