Financial results - INTELLICLOUD SOLUTIONS SRL

Financial Summary - Intellicloud Solutions Srl
Unique identification code: 29366469
Registration number: J40/13855/2011
Nace: 6209
Sales - Ron
468.127
Net Profit - Ron
257.672
Employee
6
The most important financial indicators for the company Intellicloud Solutions Srl - Unique Identification Number 29366469: sales in 2023 was 468.127 euro, registering a net profit of 257.672 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intellicloud Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.622 30.371 0 93.083 147.906 92.223 351.989 526.548 550.146 468.127
Total Income - EUR 45.024 30.372 67 93.083 147.906 92.223 351.989 526.548 550.146 468.127
Total Expenses - EUR 1.555 1.417 505 33.369 33.120 38.628 92.016 174.440 213.419 206.596
Gross Profit/Loss - EUR 43.469 28.955 -438 59.714 114.786 53.595 259.973 352.108 336.727 261.530
Net Profit/Loss - EUR 42.118 28.044 -440 58.783 113.307 52.673 256.612 347.419 331.816 257.672
Employees 1 1 1 2 2 2 5 7 7 6
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. In the last year of activity, the sales decreased by -14.6%, from 550.146 euro in the year 2022, to 468.127 euro in 2023. The Net Profit decreased by -73.137 euro, from 331.816 euro in 2022, to 257.672 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intellicloud Solutions Srl - CUI 29366469

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.886 8.308 6.599 29.458 27.131 14.719 11.501
Current Assets 45.306 70.692 1.752 86.357 121.177 94.564 277.378 355.543 391.058 291.263
Inventories 0 0 0 0 0 402 0 0 4.731 7.006
Receivables 32.172 31.030 101 39.236 45.311 61.475 176.900 244.592 329.482 240.791
Cash 13.134 39.661 1.652 47.120 75.865 32.687 100.479 110.951 56.844 43.466
Shareholders Funds 42.172 70.568 1.433 60.192 7.244 59.776 256.662 347.467 331.864 257.721
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.135 124 320 28.051 122.241 41.386 50.174 35.207 73.912 45.044
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.263 euro in 2023 which includes Inventories of 7.006 euro, Receivables of 240.791 euro and cash availability of 43.466 euro.
The company's Equity was valued at 257.721 euro, while total Liabilities amounted to 45.044 euro. Equity decreased by -73.137 euro, from 331.864 euro in 2022, to 257.721 in 2023.

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