Financial results - INTELL PSY RESEARCH SRL

Financial Summary - Intell Psy Research Srl
Unique identification code: 30389199
Registration number: J2012007697402
Nace: 7020
Sales - Ron
40.937
Net Profit - Ron
78.019
Employees
2
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Company Intell Psy Research Srl with Fiscal Code 30389199 recorded a turnover of 2023 of 40.937, with a net profit of 78.019 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intell Psy Research Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 802 38.463 50.053 29.191 41.007 82.999 28.483 41.167 -
Total Income - EUR 0 802 38.473 50.098 29.191 41.008 83.104 28.486 119.305 -
Total Expenses - EUR 1.575 813 10.796 49.581 49.297 56.968 70.474 29.046 39.678 -
Gross Profit/Loss - EUR -1.575 -11 27.677 517 -20.105 -15.960 12.630 -560 79.627 -
Net Profit/Loss - EUR -1.575 -35 26.523 132 -20.397 -16.302 11.848 -845 78.457 -
Employees 1 1 1 4 2 3 3 2 2 -
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 45.0%, from 28.483 euro in the year 2022, to 41.167 euro in 2023. The Net Profit increased by 78.457 euro, from 0 euro in 2022, to 78.457 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 - Intell Psy Research Srl - CUI 30389199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 930 4.767 16.370 228.646 -
Current Assets 10.601 11.455 57.546 29.140 39.604 58.267 46.978 52.034 40.606 -
Inventories 0 0 263 843 826 811 0 0 1.656 -
Receivables 10.601 11.455 27.783 28.297 33.620 48.368 30.355 43.243 28.649 -
Cash 0 0 29.500 0 5.158 9.087 16.624 8.791 10.301 -
Shareholders Funds -7.021 -6.985 19.657 19.428 -7.670 -27.539 -22.045 -22.959 30.568 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 17.622 18.439 37.889 9.712 47.274 86.736 73.791 91.363 238.684 -
Income in Advance 0 0 0 0 0 0 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 "7020 - 7020"
CAEN Financial Year 7220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.606 euro in 2023 which includes Inventories of 1.656 euro, Receivables of 28.649 euro and cash availability of 10.301 euro.
The company's Equity was valued at 30.568 euro, while total Liabilities amounted to 238.684 euro. Equity increased by 53.457 euro, from -22.959 euro in 2022, to 30.568 in 2023.

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