Financial results - INTELLI SERVICES SRL

Financial Summary - Intelli Services Srl
Unique identification code: 28196382
Registration number: J20/301/2011
Nace: 9609
Sales - Ron
72.074
Net Profit - Ron
-61.340
Employees
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Company Intelli Services Srl with Fiscal Code 28196382 recorded a turnover of 2024 of 72.074, with a net profit of -61.340 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intelli Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.675 12.172 11.693 10.458 8.469 5.915 60.380 166.533 163.746 72.074
Total Income - EUR 15.800 12.172 17.538 19.955 8.891 11.084 60.380 166.533 163.746 72.074
Total Expenses - EUR 15.044 12.139 14.892 20.170 8.899 10.325 59.317 152.888 159.755 133.414
Gross Profit/Loss - EUR 755 33 2.647 -215 -8 759 1.063 13.645 3.991 -61.340
Net Profit/Loss - EUR 281 -332 998 -814 -263 665 459 12.008 2.595 -61.340
Employees 3 2 1 0 0 0 8 9 9 0
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 -55.7%, from 163.746 euro in the year 2023, to 72.074 euro in 2024. The Net Profit decreased by -2.580 euro, from 2.595 euro in 2023, 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 - Intelli Services Srl - CUI 28196382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.535 15.614 14.513 2.973 7.677 4.741 3.846 7.275 6.552 5.818
Current Assets 1.175 1.334 4.027 4.776 3.931 1.120 8.307 15.766 16.648 355
Inventories 509 331 3.193 3.198 3.322 337 1.164 4.929 1.773 10
Receivables 113 662 189 113 126 754 2.439 7.385 158 0
Cash 553 341 645 1.466 482 29 4.703 3.452 14.716 345
Shareholders Funds 4.443 4.066 4.995 4.089 3.748 4.341 4.704 16.727 19.271 -42.177
Social Capital 45 45 44 43 0 0 0 0 0 40
Debts 14.267 12.882 12.539 2.464 7.122 795 6.740 5.603 3.928 48.350
Income in Advance 0 1.488 1.007 1.196 738 724 708 711 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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355 euro in 2024 which includes Inventories of 10 euro, Receivables of 0 euro and cash availability of 345 euro.
The company's Equity was valued at -42.177 euro, while total Liabilities amounted to 48.350 euro. Equity decreased by -61.340 euro, from 19.271 euro in 2023, to -42.177 in 2024.

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