Financial results - INTELIFORM DESIGN SRL

Financial Summary - Inteliform Design Srl
Unique identification code: 16250976
Registration number: J35/731/2004
Nace: 2562
Sales - Ron
98.842
Net Profit - Ron
-52.346
Employee
5
The most important financial indicators for the company Inteliform Design Srl - Unique Identification Number 16250976: sales in 2023 was 98.842 euro, registering a net profit of -52.346 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inteliform Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.239 43.897 75.961 87.610 84.006 100.117 68.216 58.546 95.430 98.842
Total Income - EUR 39.239 43.897 75.961 87.610 84.006 100.117 68.216 58.546 95.430 98.842
Total Expenses - EUR 32.389 47.691 94.003 88.183 97.010 95.895 67.199 74.572 115.442 150.199
Gross Profit/Loss - EUR 6.850 -3.794 -18.042 -573 -13.004 4.222 1.017 -16.026 -20.012 -51.357
Net Profit/Loss - EUR 5.673 -5.111 -18.800 -1.449 -13.844 3.221 350 -16.612 -20.966 -52.346
Employees 6 6 8 10 10 9 5 5 5 5
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 3.9%, from 95.430 euro in the year 2022, to 98.842 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inteliform Design Srl - CUI 16250976

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 100.151 74.448 6.505 12.221 11.768 16.867 7.555 33.649 1.206 2.182
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 100.037 74.413 6.453 12.120 11.605 16.688 7.519 33.678 1.231 698
Cash 114 36 52 101 163 179 36 -29 -25 1.484
Shareholders Funds 24.167 19.257 -23.778 -24.825 -38.214 -34.253 -33.253 -49.127 -70.246 -122.379
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 75.984 55.191 30.283 37.046 49.982 51.120 40.808 82.776 71.452 124.560
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.182 euro in 2023 which includes Inventories of 0 euro, Receivables of 698 euro and cash availability of 1.484 euro.
The company's Equity was valued at -122.379 euro, while total Liabilities amounted to 124.560 euro. Equity decreased by -52.346 euro, from -70.246 euro in 2022, to -122.379 in 2023.

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