Financial results - CORPORATE INTELLIGENCE AGENCY S.R.L.

Financial Summary - Corporate Intelligence Agency S.r.l.
Unique identification code: 34720804
Registration number: J2015008023409
Nace: 8001
Sales - Ron
1.612.561
Net Profit - Ron
666.299
Employees
7
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Company Corporate Intelligence Agency S.r.l. with Fiscal Code 34720804 recorded a turnover of 2024 of 1.612.561, with a net profit of 666.299 and having an average number of employees of 7. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corporate Intelligence Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 445 2.999 312.676 519.865 365.169 450.912 909.440 1.227.921 1.612.561
Total Income - EUR 0 446 2.999 312.676 519.865 391.020 451.320 911.420 1.316.118 1.620.858
Total Expenses - EUR 35 416 756 191.922 110.763 130.339 215.687 425.849 887.001 831.768
Gross Profit/Loss - EUR -35 29 2.243 120.754 409.102 260.681 235.633 485.571 429.117 789.090
Net Profit/Loss - EUR -35 16 2.153 117.601 403.903 256.853 232.035 476.928 360.034 666.299
Employees 0 0 0 4 4 4 5 6 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 32.1%, from 1.227.921 euro in the year 2023, to 1.612.561 euro in 2024. The Net Profit increased by 308.277 euro, from 360.034 euro in 2023, to 666.299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Corporate Intelligence Agency S.r.l. - CUI 34720804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 9 0 16.433 50.989 56.814 118.555 182.712 133.223 236.996
Current Assets 127 734 2.448 158.541 398.312 463.775 673.676 700.786 428.091 948.802
Inventories 22 0 0 0 0 0 0 0 2.941 0
Receivables 0 0 0 25.898 185.836 7.344 81.133 44.660 258.374 576.616
Cash 105 734 2.448 132.643 212.476 456.432 592.542 656.126 166.775 372.187
Shareholders Funds 10 26 2.178 119.739 403.975 479.691 701.109 708.119 360.131 666.483
Social Capital 45 45 44 43 63 62 81 81 81 80
Debts 225 717 269 55.235 45.326 40.898 91.122 175.379 201.973 522.745
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8001 - 8001"
CAEN Financial Year 8030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 948.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 576.616 euro and cash availability of 372.187 euro.
The company's Equity was valued at 666.483 euro, while total Liabilities amounted to 522.745 euro. Equity increased by 308.365 euro, from 360.131 euro in 2023, to 666.483 in 2024.

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