The most important financial indicators for the company Intelli Design Center Srl - Unique Identification Number 15251949:
sales in 2023 was
-
euro, registering a net profit of
-817
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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.
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 -
Intelli Design Center Srl - CUI 15251949
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.242
1.253
1.240
1.219
0
0
0
0
0
0
Current Assets
429
433
432
115
52
55
74
64
69
244
Inventories
24
24
24
23
0
0
0
0
0
0
Receivables
402
408
406
88
52
55
64
64
66
221
Cash
3
1
2
4
0
0
10
0
2
23
Shareholders Funds
-2.008
-2.036
-2.023
-2.309
-3.532
-3.485
-3.471
-3.403
-3.425
-4.231
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.680
3.721
3.695
3.643
3.584
3.540
3.545
3.466
3.493
4.476
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
"7112 - 7112"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
244 euro in 2023 which includes Inventories of
0 euro, Receivables of
221 euro and cash availability of
23 euro.
The company's Equity was valued at
-4.231 euro, while total Liabilities amounted to
4.476 euro.
Equity decreased by -817 euro, from -3.425 euro in 2022, to -4.231 in 2023.
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Comments - Intelli Design Center Srl