The most important financial indicators for the company Intelligent Digital Solutions S.r.l. - Unique Identification Number 41326552:
sales in 2023 was
200.542
euro, registering a net profit of
-8.331
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 increased by 37.3%, from 146.516 euro in the year 2022, to 200.542 euro in 2023.
The Net Profit decreased by -18.003 euro, from 18.058 euro in 2022, to 0 in the last year.
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 -
Intelligent Digital Solutions S.r.l. - CUI 41326552
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
60
0
0
22.366
42.995
Current Assets
-
-
-
-
-
17.484
5.934
25.938
35.782
30.899
Inventories
-
-
-
-
-
0
7
9.528
4.710
3.394
Receivables
-
-
-
-
-
632
4.066
7.675
25.860
25.331
Cash
-
-
-
-
-
16.851
1.862
8.736
5.213
2.174
Shareholders Funds
-
-
-
-
-
967
1.900
12.807
18.130
-1.243
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.695
4.034
13.132
40.183
70.273
Income in Advance
-
-
-
-
-
12.882
0
0
0
5.661
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.899 euro in 2023 which includes Inventories of
3.394 euro, Receivables of
25.331 euro and cash availability of
2.174 euro.
The company's Equity was valued at
-1.243 euro, while total Liabilities amounted to
70.273 euro.
Equity decreased by -19.318 euro, from 18.130 euro in 2022, to -1.243 in 2023.
The Debt Ratio was 94.1% in the year 2023.
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Comments - Intelligent Digital Solutions S.r.l.