The most important financial indicators for the company Intelicode Development Srl - Unique Identification Number 16059543:
sales in 2023 was
46.556
euro, registering a net profit of
22.395
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.
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 0.0%, from 46.713 euro in the year 2022, to 46.556 euro in 2023.
The Net Profit increased by 3.955 euro, from 18.496 euro in 2022, to 22.395 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 -
Intelicode Development Srl - CUI 16059543
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.573
54.983
69.853
79.048
75.205
87.252
78.632
70.726
67.519
62.225
Current Assets
32.068
37.870
27.822
31.457
51.602
53.863
15.778
14.457
14.544
19.814
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.604
6.402
5.928
25.128
43.432
47.279
8.659
7.002
9.025
18.140
Cash
25.464
31.468
21.894
6.328
8.169
6.583
7.119
7.456
5.520
1.674
Shareholders Funds
74.432
84.094
59.695
72.792
100.360
103.464
64.882
68.758
70.125
73.419
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.210
8.759
37.979
37.713
26.447
37.651
29.528
16.425
11.939
8.620
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
"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
19.814 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.140 euro and cash availability of
1.674 euro.
The company's Equity was valued at
73.419 euro, while total Liabilities amounted to
8.620 euro.
Equity increased by 3.507 euro, from 70.125 euro in 2022, to 73.419 in 2023.
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