The most important financial indicators for the company Inteli Tech Development Srl - Unique Identification Number 24273962:
sales in 2023 was
26.400
euro, registering a net profit of
8.741
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 -32.5%, from 39.205 euro in the year 2022, to 26.400 euro in 2023.
The Net Profit increased by 8.741 euro, from 0 euro in 2022, to 8.741 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 -
Inteli Tech Development Srl - CUI 24273962
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.576
35.277
34.193
22.783
23.350
103.698
102.079
182.118
231.370
230.668
Current Assets
69.785
72.397
70.467
78.876
111.180
97.050
103.235
149.733
131.841
94.645
Inventories
46.667
25.528
21.234
11.484
14.856
24.394
18.513
19.103
26.446
23.795
Receivables
20.957
32.998
47.662
61.591
70.303
68.178
65.191
93.309
98.811
69.717
Cash
2.160
13.872
1.571
5.801
26.022
4.478
19.531
37.322
6.584
1.133
Shareholders Funds
22.539
26.057
26.412
32.928
72.615
100.040
101.407
57.169
-52.572
-43.672
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
69.176
82.773
80.198
70.414
61.915
100.708
103.908
248.645
389.665
368.985
Income in Advance
0
0
0
0
0
0
0
26.037
26.118
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
94.645 euro in 2023 which includes Inventories of
23.795 euro, Receivables of
69.717 euro and cash availability of
1.133 euro.
The company's Equity was valued at
-43.672 euro, while total Liabilities amounted to
368.985 euro.
Equity increased by 8.741 euro, from -52.572 euro in 2022, to -43.672 in 2023.
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