Financial results - INTELIPRINT S.R.L.

Financial Summary - Inteliprint S.r.l.
Unique identification code: 42378819
Registration number: J32/393/2020
Nace: 4762
Sales - Ron
95.865
Net Profit - Ron
-8.393
Employees
4
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Company Inteliprint S.r.l. with Fiscal Code 42378819 recorded a turnover of 2022 of 95.865, with a net profit of -8.393 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inteliprint S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 120.517 120.969 96.697 - -
Total Income - EUR - - - - - 121.469 134.234 113.488 - -
Total Expenses - EUR - - - - - 116.806 131.707 120.817 - -
Gross Profit/Loss - EUR - - - - - 4.663 2.527 -7.329 - -
Net Profit/Loss - EUR - - - - - 3.447 1.213 -8.466 - -
Employees - - - - - 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 decreased by -20.3%, from 120.969 euro in the year 2021, to 96.697 euro in 2022. The Net Profit decreased by -1.216 euro, from 1.213 euro in 2021, 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 - Inteliprint S.r.l. - CUI 42378819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.758 2.866 6.077 - -
Current Assets - - - - - 40.082 43.142 18.886 - -
Inventories - - - - - 20.205 9.209 4.248 - -
Receivables - - - - - 4.681 9.450 10.675 - -
Cash - - - - - 15.197 24.484 3.963 - -
Shareholders Funds - - - - - 3.488 4.624 -3.828 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 39.352 58.035 45.492 - -
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.886 euro in 2022 which includes Inventories of 4.248 euro, Receivables of 10.675 euro and cash availability of 3.963 euro.
The company's Equity was valued at -3.828 euro, while total Liabilities amounted to 45.492 euro. Equity decreased by -8.466 euro, from 4.624 euro in 2021, to -3.828 in 2022.

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