Financial results - INTELLIGENT LOCATIONS BUCHAREST S.R.L.

Financial Summary - Intelligent Locations Bucharest S.r.l.
Unique identification code: 40418402
Registration number: J40/353/2019
Nace: 6201
Sales - Ron
619.769
Net Profit - Ron
14.457
Employee
7
The most important financial indicators for the company Intelligent Locations Bucharest S.r.l. - Unique Identification Number 40418402: sales in 2023 was 619.769 euro, registering a net profit of 14.457 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intelligent Locations Bucharest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 274.379 400.100 436.053 561.821 619.769
Total Income - EUR - - - - - 276.796 401.727 445.079 565.614 621.882
Total Expenses - EUR - - - - - 328.373 390.094 416.540 550.267 602.572
Gross Profit/Loss - EUR - - - - - -51.576 11.634 28.539 15.346 19.310
Net Profit/Loss - EUR - - - - - -54.320 7.917 24.179 9.728 14.457
Employees - - - - - 5 5 6 6 7
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 10.6%, from 561.821 euro in the year 2022, to 619.769 euro in 2023. The Net Profit increased by 4.759 euro, from 9.728 euro in 2022, to 14.457 in the last year.

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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 - Intelligent Locations Bucharest S.r.l. - CUI 40418402

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 3.668 1.772 526 738 9.500
Current Assets - - - - - 5.872 10.578 50.465 33.571 37.195
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.985 6.738 12.102 16.078 16.423
Cash - - - - - 887 3.840 38.362 17.493 20.773
Shareholders Funds - - - - - -54.278 -45.333 -20.148 -10.483 -11.353
Social Capital - - - - - 42 41 40 41 101
Debts - - - - - 63.818 57.683 71.139 44.792 58.049
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.195 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.423 euro and cash availability of 20.773 euro.
The company's Equity was valued at -11.353 euro, while total Liabilities amounted to 58.049 euro. Equity decreased by -902 euro, from -10.483 euro in 2022, to -11.353 in 2023.

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