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Financial results - INTELLIGENT SOFTWARE GROUP S.R.L.

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Financial Summary - Intelligent Software Group S.r.l.
Unique identification code: 18828953
Registration number: J23/634/2009
Nace: 7022
Sales - Ron
-
Net Profit - Ron
3.962
Employees
Open Account
Company Intelligent Software Group S.r.l. with Fiscal Code 18828953 recorded a turnover of 2023 of - , with a net profit of 3.962 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intelligent Software Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.543 20.411 11.386 1.138 - 0 0 0 0 -
Total Income - EUR 37.544 27.479 17.169 1.138 - 0 0 60.647 0 -
Total Expenses - EUR 45.327 32.341 19.794 7.495 - 4.120 201 101.635 -4.743 -
Gross Profit/Loss - EUR -7.784 -4.862 -2.625 -6.358 - -4.120 -201 -40.988 4.743 -
Net Profit/Loss - EUR -7.962 -5.665 -3.429 -6.370 - -4.120 -201 -42.807 3.984 -
Employees 2 1 1 1 - 0 0 0 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.
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 - Intelligent Software Group S.r.l. - CUI 18828953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.120 41.732 47.524 46.258 - 5.411 5.164 0 0 -
Current Assets 201.559 170.744 152.690 142.344 - 133.411 130.252 1.529 43 -
Inventories 1.828 0 0 0 - 0 0 0 0 -
Receivables 117.520 106.171 102.049 101.524 - 96.360 94.224 1.420 0 -
Cash 82.211 64.572 50.642 40.820 - 37.050 36.029 109 43 -
Shareholders Funds 146.148 129.249 124.793 116.133 - 67.089 65.399 -12.793 -8.770 -
Social Capital 67 67 66 64 - 62 61 61 61 -
Debts 99.531 83.242 75.422 72.469 - 71.733 70.017 14.322 8.813 -
Income in Advance 0 0 0 0 - 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 43 euro.
The company's Equity was valued at -8.770 euro, while total Liabilities amounted to 8.813 euro. Equity increased by 3.984 euro, from -12.793 euro in 2022, to -8.770 in 2023.
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