The most important financial indicators for the company Intelicon Studio Srl - Unique Identification Number 28179160:
sales in 2023 was
2.779
euro, registering a net profit of
-5.921
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 increased by 44.2%, from 1.933 euro in the year 2022, to 2.779 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 -
Intelicon Studio Srl - CUI 28179160
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.774
9.580
5.417
3.266
2.331
-
132
0
1.996
32.970
Current Assets
12.492
12.120
10.718
7.967
7.502
-
5.202
4.592
6.101
7.810
Inventories
5.805
8.083
5.448
5.037
5.026
-
4.675
3.461
3.937
4.784
Receivables
5.036
2.817
1.547
1.309
202
-
373
182
973
1.875
Cash
1.652
1.220
3.722
1.620
2.274
-
154
950
1.191
1.151
Shareholders Funds
2.464
2.730
-2.569
-8.785
568
-
-2.159
-3.825
-6.576
-12.477
Social Capital
223
225
223
219
215
-
207
202
203
202
Debts
18.803
18.971
18.704
20.017
9.265
-
7.494
8.417
14.673
53.257
Income in Advance
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
"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
7.810 euro in 2023 which includes Inventories of
4.784 euro, Receivables of
1.875 euro and cash availability of
1.151 euro.
The company's Equity was valued at
-12.477 euro, while total Liabilities amounted to
53.257 euro.
Equity decreased by -5.921 euro, from -6.576 euro in 2022, to -12.477 in 2023.
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Comments - Intelicon Studio Srl