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Financial results - INTELLIGENT SOFTWARE SERVICE SRL

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Financial Summary - Intelligent Software Service Srl
Unique identification code: 4825523
Registration number: J40/23707/1993
Nace: 6201
Sales - Ron
40
Net Profit - Ron
-652
Employees
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Company Intelligent Software Service Srl with Fiscal Code 4825523 recorded a turnover of 2024 of 40, with a net profit of -652 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intelligent Software Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.699 1.737 88 1.042 822 475 202 304 121 40
Total Income - EUR 1.699 1.737 263 1.042 822 475 202 304 121 40
Total Expenses - EUR 297 251 458 46 48 48 45 3 92 692
Gross Profit/Loss - EUR 1.401 1.486 -195 996 773 427 157 301 30 -652
Net Profit/Loss - EUR 1.350 1.434 -203 965 749 413 151 292 24 -652
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -66.7%, from 121 euro in the year 2023, to 40 euro in 2024. The Net Profit decreased by -24 euro, from 24 euro in 2023, to 0 in the last year.
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 Service Srl - CUI 4825523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36 0 0 0 0 0 0 0 0 0
Current Assets 330 324 294 253 242 251 252 249 278 238
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 258 255 244 240 235 231 225 226 225 224
Cash 72 69 50 14 7 21 26 24 53 14
Shareholders Funds -18.610 -16.986 -16.902 -15.627 -14.575 -13.886 -13.427 -13.176 -13.113 -13.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.976 17.310 17.196 15.880 14.818 14.137 13.678 13.426 13.391 13.929
Income in Advance 0 0 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 "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 238 euro in 2024 which includes Inventories of 0 euro, Receivables of 224 euro and cash availability of 14 euro.
The company's Equity was valued at -13.691 euro, while total Liabilities amounted to 13.929 euro. Equity decreased by -652 euro, from -13.113 euro in 2023, to -13.691 in 2024.
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