Financial results - INTELIGENT & INNOVATION SOFTWARE S.R.L.

Financial Summary - Inteligent & Innovation Software S.r.l.
Unique identification code: 44891429
Registration number: J40/15739/2021
Nace: 4651
Sales - Ron
26.747
Net Profit - Ron
-95.070
Employees
1
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Company Inteligent & Innovation Software S.r.l. with Fiscal Code 44891429 recorded a turnover of 2024 of 26.747, with a net profit of -95.070 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inteligent & Innovation Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 293.061 91.327 26.747
Total Income - EUR - - - - - - - 293.061 271.252 123.397
Total Expenses - EUR - - - - - - - 195.745 236.532 214.894
Gross Profit/Loss - EUR - - - - - - - 97.316 34.720 -91.497
Net Profit/Loss - EUR - - - - - - - 91.252 32.007 -95.070
Employees - - - - - - - 1 1 1
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 decreased by -70.5%, from 91.327 euro in the year 2023, to 26.747 euro in 2024. The Net Profit decreased by -31.829 euro, from 32.007 euro in 2023, to 0 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 - Inteligent & Innovation Software S.r.l. - CUI 44891429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 45.828 250.160
Current Assets - - - - - - - 132.201 201.048 44.905
Inventories - - - - - - - 0 95.101 1.411
Receivables - - - - - - - 111.349 90.725 15.216
Cash - - - - - - - 20.852 15.222 28.278
Shareholders Funds - - - - - - - 91.252 32.007 -63.242
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 40.949 214.868 358.307
Income in Advance - - - - - - - 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.905 euro in 2024 which includes Inventories of 1.411 euro, Receivables of 15.216 euro and cash availability of 28.278 euro.
The company's Equity was valued at -63.242 euro, while total Liabilities amounted to 358.307 euro. Equity decreased by -95.070 euro, from 32.007 euro in 2023, to -63.242 in 2024.

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