The most important financial indicators for the company Ixtis Grup S.r.l. - Unique Identification Number 18642356:
sales in 2023 was
-
euro, registering a net profit of
-15.992
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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.
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 -
Ixtis Grup S.r.l. - CUI 18642356
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
144.283
153.315
140.829
127.708
117.782
108.940
-
-
-
87.884
Current Assets
4.246
12.416
21.326
11.176
4.847
3.466
-
-
-
70.990
Inventories
0
0
0
0
0
0
-
-
-
53.418
Receivables
490
494
1.359
1.143
3.071
1.505
-
-
-
17.089
Cash
3.756
11.921
19.967
10.034
1.776
1.961
-
-
-
483
Shareholders Funds
39.984
52.658
74.945
62.866
49.760
43.790
-
-
-
-26.092
Social Capital
45
45
45
44
43
42
-
-
-
40
Debts
108.545
113.072
87.209
76.019
72.870
68.616
-
-
-
184.966
Income in Advance
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.990 euro in 2023 which includes Inventories of
53.418 euro, Receivables of
17.089 euro and cash availability of
483 euro.
The company's Equity was valued at
-26.092 euro, while total Liabilities amounted to
184.966 euro.
Equity decreased by -68.102 euro, from 43.790 euro in 2019, to -26.092 in 2023.
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Comments - Ixtis Grup S.r.l.