Financial results - INTELICON STUDIO SRL

Financial Summary - Intelicon Studio Srl
Unique identification code: 28179160
Registration number: J13/605/2011
Nace: 4690
Sales - Ron
9.108
Net Profit - Ron
-13.454
Employees
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Company Intelicon Studio Srl with Fiscal Code 28179160 recorded a turnover of 2024 of 9.108, with a net profit of -13.454 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intelicon Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.656 12.700 10.189 7.425 - 1.822 1.861 1.933 2.779 9.108
Total Income - EUR 17.151 12.700 10.189 7.425 - 1.822 1.861 1.947 2.781 9.108
Total Expenses - EUR 16.391 17.590 18.896 6.858 - 4.146 5.840 4.627 8.702 22.562
Gross Profit/Loss - EUR 760 -4.890 -8.707 567 - -2.325 -3.979 -2.680 -5.921 -13.454
Net Profit/Loss - EUR 246 -5.271 -9.013 344 - -2.374 -4.035 -2.739 -5.921 -13.454
Employees 0 0 0 0 - 0 0 0 0 0
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 229.6%, from 2.779 euro in the year 2023, to 9.108 euro in 2024.
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 - Intelicon Studio Srl - CUI 28179160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.580 5.417 3.266 2.331 - 132 0 1.996 32.970 25.822
Current Assets 12.120 10.718 7.967 7.502 - 5.202 4.592 6.101 7.810 9.852
Inventories 8.083 5.448 5.037 5.026 - 4.675 3.461 3.937 4.784 5.090
Receivables 2.817 1.547 1.309 202 - 373 182 973 1.875 4.427
Cash 1.220 3.722 1.620 2.274 - 154 950 1.191 1.151 335
Shareholders Funds 2.730 -2.569 -8.785 568 - -2.159 -3.825 -6.576 -12.477 -25.862
Social Capital 225 223 219 215 - 207 202 203 202 201
Debts 18.971 18.704 20.017 9.265 - 7.494 8.417 14.673 53.257 61.535
Income in Advance 0 0 0 0 - 0 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.852 euro in 2024 which includes Inventories of 5.090 euro, Receivables of 4.427 euro and cash availability of 335 euro.
The company's Equity was valued at -25.862 euro, while total Liabilities amounted to 61.535 euro. Equity decreased by -13.454 euro, from -12.477 euro in 2023, to -25.862 in 2024.

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