The most important financial indicators for the company Inteli House Srl - Unique Identification Number 15557892:
sales in 2023 was
26.647
euro, registering a net profit of
-6.239
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 -84.9%, from 176.653 euro in the year 2022, to 26.647 euro in 2023.
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 -
Inteli House Srl - CUI 15557892
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
76.843
95.973
87.829
66.240
62.862
54.759
50.330
0
0
0
Current Assets
93.226
68.990
37.931
29.916
29.295
29.449
30.644
23.781
18.594
9.058
Inventories
61.972
44.712
23.781
9.872
6.698
16.714
20.033
14.931
9.802
2.203
Receivables
10.579
2.305
5.183
13.927
8.001
9.104
9.822
7.716
8.080
6.547
Cash
20.675
21.972
8.967
6.116
14.596
3.631
790
1.134
713
308
Shareholders Funds
-155.044
-165.732
-179.994
-212.229
-221.816
-244.376
-258.454
-128.979
-136.183
-142.009
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
325.723
331.306
306.301
308.628
314.130
328.890
339.603
153.032
155.152
151.336
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
"4322 - 4322"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.058 euro in 2023 which includes Inventories of
2.203 euro, Receivables of
6.547 euro and cash availability of
308 euro.
The company's Equity was valued at
-142.009 euro, while total Liabilities amounted to
151.336 euro.
Equity decreased by -6.239 euro, from -136.183 euro in 2022, to -142.009 in 2023.
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Comments - Inteli House Srl