The most important financial indicators for the company Intelligent Software Group Srl - Unique Identification Number 18828953:
sales in 2023 was
-
euro, registering a net profit of
3.984
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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.
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 Srl - CUI 18828953
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48.816
44.120
41.732
47.524
46.258
-
5.411
5.164
0
0
Current Assets
201.761
201.559
170.744
152.690
142.344
-
133.411
130.252
1.529
43
Inventories
1.774
1.828
0
0
0
-
0
0
0
0
Receivables
127.680
117.520
106.171
102.049
101.524
-
96.360
94.224
1.420
0
Cash
72.306
82.211
64.572
50.642
40.820
-
37.050
36.029
109
43
Shareholders Funds
152.834
146.148
129.249
124.793
116.133
-
67.089
65.399
-12.793
-8.770
Social Capital
67
67
67
66
64
-
62
61
61
61
Debts
97.967
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
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
"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.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Intelligent Software Group Srl