Financial results - ILKAD INTELLIGENCE SRL

Financial Summary - Ilkad Intelligence Srl
Unique identification code: 37389587
Registration number: J03/720/2017
Nace: 6201
Sales - Ron
31.848
Net Profit - Ron
15.196
Employee
1
The most important financial indicators for the company Ilkad Intelligence Srl - Unique Identification Number 37389587: sales in 2023 was 31.848 euro, registering a net profit of 15.196 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilkad Intelligence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.780 3.891 6.256 13.763 21.333 54.254 31.848
Total Income - EUR - - - 4.796 3.989 6.320 13.799 23.307 58.169 31.888
Total Expenses - EUR - - - 2.238 4.425 4.584 5.714 4.856 14.543 16.012
Gross Profit/Loss - EUR - - - 2.558 -437 1.736 8.085 18.450 43.625 15.876
Net Profit/Loss - EUR - - - 2.450 -539 1.545 7.703 17.765 42.166 15.196
Employees - - - 2 2 2 0 0 0 1
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 decreased by -41.1%, from 54.254 euro in the year 2022, to 31.848 euro in 2023. The Net Profit decreased by -26.842 euro, from 42.166 euro in 2022, to 15.196 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilkad Intelligence Srl - CUI 37389587

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 550 4.938 3.810 14.760 10.755
Current Assets - - - 4.042 1.445 1.368 5.332 16.986 46.162 6.486
Inventories - - - 0 541 903 1.331 1.423 0 0
Receivables - - - 918 605 58 10 4.811 39.580 6.246
Cash - - - 3.123 299 406 3.992 10.752 6.582 240
Shareholders Funds - - - 2.493 -496 1.059 7.863 17.805 42.207 15.237
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.548 1.942 859 406 2.990 18.715 2.004
Income in Advance - - - 0 0 0 2.001 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 6.486 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.246 euro and cash availability of 240 euro.
The company's Equity was valued at 15.237 euro, while total Liabilities amounted to 2.004 euro. Equity decreased by -26.842 euro, from 42.207 euro in 2022, to 15.237 in 2023.

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