Financial results - INTELIFORM DESIGN SRL

Financial Summary - Inteliform Design Srl
Unique identification code: 16250976
Registration number: J2004000731359
Nace: 2553
Sales - Ron
166.577
Net Profit - Ron
7.095
Employees
4
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Company Inteliform Design Srl with Fiscal Code 16250976 recorded a turnover of 2024 of 166.577, with a net profit of 7.095 and having an average number of employees of 4. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inteliform Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.897 75.961 87.610 84.006 100.117 68.216 58.546 95.430 98.842 166.577
Total Income - EUR 43.897 75.961 87.610 84.006 100.117 68.216 58.546 95.430 98.842 166.577
Total Expenses - EUR 47.691 94.003 88.183 97.010 95.895 67.199 74.572 115.442 150.199 157.799
Gross Profit/Loss - EUR -3.794 -18.042 -573 -13.004 4.222 1.017 -16.026 -20.012 -51.357 8.778
Net Profit/Loss - EUR -5.111 -18.800 -1.449 -13.844 3.221 350 -16.612 -20.966 -52.346 7.095
Employees 6 8 10 10 9 5 5 5 5 4
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 69.5%, from 98.842 euro in the year 2023, to 166.577 euro in 2024. The Net Profit increased by 7.095 euro, from 0 euro in 2023, to 7.095 in the last year.
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 - Inteliform Design Srl - CUI 16250976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 74.448 6.505 12.221 11.768 16.867 7.555 33.649 1.206 2.182 8.688
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 74.413 6.453 12.120 11.605 16.688 7.519 33.678 1.231 698 8.473
Cash 36 52 101 163 179 36 -29 -25 1.484 216
Shareholders Funds 19.257 -23.778 -24.825 -38.214 -34.253 -33.253 -49.127 -70.246 -122.379 -115.905
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 55.191 30.283 37.046 49.982 51.120 40.808 82.776 71.452 124.560 124.593
Income in Advance 0 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.688 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.473 euro and cash availability of 216 euro.
The company's Equity was valued at -115.905 euro, while total Liabilities amounted to 124.593 euro. Equity increased by 5.790 euro, from -122.379 euro in 2023, to -115.905 in 2024.

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