The most important financial indicators for the company Twelve It Srl - Unique Identification Number 30106950:
sales in 2023 was
73.061
euro, registering a net profit of
2.972
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 138.1%, from 30.780 euro in the year 2022, to 73.061 euro in 2023.
The Net Profit decreased by -4.135 euro, from 7.129 euro in 2022, to 2.972 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 -
Twelve It Srl - CUI 30106950
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.642
2.577
1.153
958
660
13.332
17.562
27.575
38.458
38.451
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
299
1.799
0
0
0
4.833
0
9.229
8.742
7.314
Cash
1.343
778
1.153
958
660
8.500
17.562
18.346
29.717
31.137
Shareholders Funds
958
2.461
1.006
790
531
13.156
17.209
26.988
34.201
37.069
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
684
116
147
167
129
177
352
587
4.258
1.381
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
38.451 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.314 euro and cash availability of
31.137 euro.
The company's Equity was valued at
37.069 euro, while total Liabilities amounted to
1.381 euro.
Equity increased by 2.972 euro, from 34.201 euro in 2022, to 37.069 in 2023.
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