The most important financial indicators for the company Inteligent Systems Srl - Unique Identification Number 17727039:
sales in 2023 was
55.205
euro, registering a net profit of
-48.599
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 decreased by -11.9%, from 62.829 euro in the year 2022, to 55.205 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 -
Inteligent Systems Srl - CUI 17727039
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.437
2.117
0
1.868
804
278.867
546.009
601.474
576.170
548.220
Current Assets
13.607
7.058
16.827
15.869
20.521
19.243
49.074
71.702
69.214
58.392
Inventories
0
0
0
0
0
1.356
4.619
5.104
4.073
76
Receivables
4.160
3.348
3.474
7.384
0
2.631
42.592
59.691
59.416
55.711
Cash
9.447
3.710
13.353
8.486
20.521
15.255
1.863
6.908
5.724
2.605
Shareholders Funds
2.058
1.806
8.501
9.524
19.320
13.474
3.645
-47.809
-89.353
-137.681
Social Capital
134
135
134
131
129
126
124
121
122
121
Debts
21.986
7.369
8.325
8.213
2.005
284.635
593.665
720.985
734.737
744.292
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.392 euro in 2023 which includes Inventories of
76 euro, Receivables of
55.711 euro and cash availability of
2.605 euro.
The company's Equity was valued at
-137.681 euro, while total Liabilities amounted to
744.292 euro.
Equity decreased by -48.599 euro, from -89.353 euro in 2022, to -137.681 in 2023.
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