Financial results - INTELIS BUSINESS CODE S.R.L.

Financial Summary - Intelis Business Code S.r.l.
Unique identification code: 41088965
Registration number: J2019001950124
Nace: 7220
Sales - Ron
51.002
Net Profit - Ron
33.533
Employees
1
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Company Intelis Business Code S.r.l. with Fiscal Code 41088965 recorded a turnover of 2024 of 51.002, with a net profit of 33.533 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare în ştiinţe sociale şi umaniste having the NACE code 7220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intelis Business Code S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.655 40.830 0 26.969 31.131 51.002
Total Income - EUR - - - - 38.062 56.147 1.823 27.781 41.370 51.003
Total Expenses - EUR - - - - 4.159 33.171 12.353 7.804 10.382 11.780
Gross Profit/Loss - EUR - - - - 33.903 22.977 -10.530 19.977 30.988 39.223
Net Profit/Loss - EUR - - - - 33.566 22.592 -10.530 19.616 30.681 33.533
Employees - - - - 1 2 1 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 increased by 64.8%, from 31.131 euro in the year 2023, to 51.002 euro in 2024. The Net Profit increased by 3.024 euro, from 30.681 euro in 2023, to 33.533 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 - Intelis Business Code S.r.l. - CUI 41088965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.529 5.697 4.743 2.560 0 0
Current Assets - - - - 68.383 47.619 26.652 28.050 48.805 89.192
Inventories - - - - 0 128 126 126 126 125
Receivables - - - - 32.616 9.080 8.880 9.325 14.755 36.284
Cash - - - - 35.766 38.411 17.646 18.599 33.924 52.784
Shareholders Funds - - - - 33.608 24.563 13.488 11.801 42.446 75.742
Social Capital - - - - 42 52 51 51 51 50
Debts - - - - 3.779 11.181 2.548 4.215 2.451 9.565
Income in Advance - - - - 33.524 17.572 15.359 14.595 3.908 3.886
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 "7220 - 7220"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.192 euro in 2024 which includes Inventories of 125 euro, Receivables of 36.284 euro and cash availability of 52.784 euro.
The company's Equity was valued at 75.742 euro, while total Liabilities amounted to 9.565 euro. Equity increased by 33.533 euro, from 42.446 euro in 2023, to 75.742 in 2024. The Debt Ratio was 10.7% in the year 2024.

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