Financial results - FINTELLIGENCE PRESS S.R.L.

Financial Summary - Fintelligence Press S.r.l.
Unique identification code: 39768471
Registration number: J40/11910/2018
Nace: 5813
Sales - Ron
761.007
Net Profit - Ron
522.189
Employees
4
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Company Fintelligence Press S.r.l. with Fiscal Code 39768471 recorded a turnover of 2024 of 761.007, with a net profit of 522.189 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fintelligence Press S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 61.749 184.157 334.184 423.432 531.920 485.199 761.007
Total Income - EUR - - - 61.749 184.897 336.240 426.772 536.100 501.602 768.246
Total Expenses - EUR - - - 16.321 50.133 58.963 72.630 117.611 145.172 150.109
Gross Profit/Loss - EUR - - - 45.428 134.765 277.277 354.141 418.488 356.430 618.137
Net Profit/Loss - EUR - - - 44.811 133.071 274.137 349.959 413.932 351.767 522.189
Employees - - - 2 2 2 4 4 4 4
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 57.7%, from 485.199 euro in the year 2023, to 761.007 euro in 2024. The Net Profit increased by 172.388 euro, from 351.767 euro in 2023, to 522.189 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 - Fintelligence Press S.r.l. - CUI 39768471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 193 0 0 1.578 913 514 1.857
Current Assets - - - 48.037 152.765 295.107 385.736 463.841 388.434 607.440
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 37.303 104.052 167.911 211.800 369.547 357.014 421.886
Cash - - - 10.735 48.713 127.196 173.936 94.294 31.421 185.554
Shareholders Funds - - - 44.897 133.173 274.237 350.056 414.029 351.865 522.287
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 3.333 19.592 20.870 37.654 50.724 33.429 87.010
Income in Advance - - - 0 0 0 682 0 3.654 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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 607.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 421.886 euro and cash availability of 185.554 euro.
The company's Equity was valued at 522.287 euro, while total Liabilities amounted to 87.010 euro. Equity increased by 172.389 euro, from 351.865 euro in 2023, to 522.287 in 2024.

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