Financial results - INTELLIGENTS PUBLICITATE SRL

Financial Summary - Intelligents Publicitate Srl
Unique identification code: 30471263
Registration number: J23/2102/2012
Nace: 7311
Sales - Ron
28.286
Net Profit - Ron
-28.032
Employees
1
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Company Intelligents Publicitate Srl with Fiscal Code 30471263 recorded a turnover of 2024 of 28.286, with a net profit of -28.032 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intelligents Publicitate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.992 1.066.521 1.549.352 656.283 245.191 103.511 153.340 130.885 34.109 28.286
Total Income - EUR 357.992 1.104.666 1.549.352 656.283 245.191 103.511 154.340 130.885 34.109 28.524
Total Expenses - EUR 200.280 573.822 997.392 559.278 155.454 17.506 28.324 19.943 39.132 56.556
Gross Profit/Loss - EUR 157.712 530.844 551.960 97.004 89.737 86.005 126.016 110.942 -5.023 -28.032
Net Profit/Loss - EUR 132.453 449.348 469.185 83.548 87.138 85.024 124.473 109.633 -5.364 -28.032
Employees 0 2 3 3 2 1 2 1 1 1
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 -16.6%, from 34.109 euro in the year 2023, to 28.286 euro in 2024.
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 - Intelligents Publicitate Srl - CUI 30471263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.976 36.791 20.883 8.720 955 216 21.481 13.695 395.945 408.099
Current Assets 262.657 739.610 1.456.270 236.329 160.643 111.956 176.277 123.766 46.121 13.608
Inventories 0 736 724 710 697 683 0 0 4.529 260
Receivables 207.421 723.729 1.258.556 72.738 137.381 84.046 147.791 118.485 18.531 6.800
Cash 55.235 15.145 196.990 162.880 22.565 27.227 28.487 5.281 23.061 6.549
Shareholders Funds 132.500 449.395 711.652 173.855 87.313 85.811 125.244 109.676 17.755 -10.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.234 329.255 754.723 70.092 73.104 25.119 68.658 24.334 420.735 426.632
Income in Advance 0 0 13.135 4.099 4.020 3.944 3.856 3.868 3.857 5.934
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.608 euro in 2024 which includes Inventories of 260 euro, Receivables of 6.800 euro and cash availability of 6.549 euro.
The company's Equity was valued at -10.376 euro, while total Liabilities amounted to 426.632 euro. Equity decreased by -28.032 euro, from 17.755 euro in 2023, to -10.376 in 2024. The Debt Ratio was 101.1% in the year 2024.

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