Financial results - ITXS SOFT SOLUTIONS SRL

Financial Summary - Itxs Soft Solutions Srl
Unique identification code: 33712030
Registration number: J40/12138/2014
Nace: 6201
Sales - Ron
61.366
Net Profit - Ron
2.174
Employee
3
The most important financial indicators for the company Itxs Soft Solutions Srl - Unique Identification Number 33712030: sales in 2023 was 61.366 euro, registering a net profit of 2.174 euro and having an average number of 3 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 - Itxs Soft Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.057 34.804 17.502 8.410 591 5.534 8.547 41.087 49.961 61.366
Total Income - EUR 17.057 34.804 17.502 8.410 591 5.534 8.547 41.087 49.961 61.366
Total Expenses - EUR 122 980 2.411 787 469 5.666 6.631 23.460 47.904 58.652
Gross Profit/Loss - EUR 16.935 33.824 15.091 7.623 122 -133 1.916 17.627 2.057 2.714
Net Profit/Loss - EUR 16.423 32.780 14.566 7.371 104 -162 1.831 17.236 1.567 2.174
Employees 0 0 0 0 0 1 1 2 3 3
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 23.2%, from 49.961 euro in the year 2022, to 61.366 euro in 2023. The Net Profit increased by 611 euro, from 1.567 euro in 2022, to 2.174 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itxs Soft Solutions Srl - CUI 33712030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 94 0 0 0 0 0 0 0 0 0
Current Assets 17.065 50.044 15.848 21.808 21.448 21.753 23.748 20.794 8.340 9.315
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.057 13.683 1.125 126 83 0 263 536 6.240 583
Cash 8 36.361 14.723 21.682 21.365 21.753 23.485 20.258 2.100 8.732
Shareholders Funds 16.468 49.386 14.620 21.743 21.448 20.871 22.306 17.284 1.616 3.784
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 691 658 1.228 65 0 881 1.442 3.510 6.724 5.530
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 9.315 euro in 2023 which includes Inventories of 0 euro, Receivables of 583 euro and cash availability of 8.732 euro.
The company's Equity was valued at 3.784 euro, while total Liabilities amounted to 5.530 euro. Equity increased by 2.174 euro, from 1.616 euro in 2022, to 3.784 in 2023.

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