The most important financial indicators for the company Conta Inteligent S.r.l. - Unique Identification Number 18113517:
sales in 2023 was
128.701
euro, registering a net profit of
69.616
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
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 3.7%, from 124.444 euro in the year 2022, to 128.701 euro in 2023.
The Net Profit increased by 10.612 euro, from 59.183 euro in 2022, to 69.616 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 -
Conta Inteligent S.r.l. - CUI 18113517
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
7.874
5.845
5.047
2.451
43.321
32.598
28.907
64.250
55.767
Current Assets
13.095
25.052
59.942
107.126
189.284
140.501
120.615
100.399
81.522
124.096
Inventories
0
0
0
589
0
3.028
0
0
0
0
Receivables
9.259
24.432
27.704
33.439
57.022
66.959
62.613
70.153
69.625
77.935
Cash
3.836
620
32.237
73.099
132.261
70.514
58.002
30.246
11.897
46.161
Shareholders Funds
11.724
31.917
64.512
108.550
143.133
142.616
119.272
100.759
130.820
169.361
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
1.372
1.009
1.275
3.623
49.431
42.290
33.941
28.547
14.952
10.502
Income in Advance
0
0
0
0
-829
-1.084
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
124.096 euro in 2023 which includes Inventories of
0 euro, Receivables of
77.935 euro and cash availability of
46.161 euro.
The company's Equity was valued at
169.361 euro, while total Liabilities amounted to
10.502 euro.
Equity increased by 38.938 euro, from 130.820 euro in 2022, to 169.361 in 2023.
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