Financial results - INTELLIGENTS PUBLICITATE SRL

Financial Summary - Intelligents Publicitate Srl
Unique identification code: 30471263
Registration number: J23/2102/2012
Nace: 7311
Sales - Ron
34.109
Net Profit - Ron
-5.364
Employee
1
The most important financial indicators for the company Intelligents Publicitate Srl - Unique Identification Number 30471263: sales in 2023 was 34.109 euro, registering a net profit of -5.364 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intelligents Publicitate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.316 357.992 1.066.521 1.549.352 656.283 245.191 103.511 153.340 130.885 34.109
Total Income - EUR 75.316 357.992 1.104.666 1.549.352 656.283 245.191 103.511 154.340 130.885 34.109
Total Expenses - EUR 55.102 200.280 573.822 997.392 559.278 155.454 17.506 28.324 19.943 39.132
Gross Profit/Loss - EUR 20.214 157.712 530.844 551.960 97.004 89.737 86.005 126.016 110.942 -5.023
Net Profit/Loss - EUR 16.555 132.453 449.348 469.185 83.548 87.138 85.024 124.473 109.633 -5.364
Employees 0 0 2 3 3 2 1 2 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. 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 decreased by -73.9%, from 130.885 euro in the year 2022, to 34.109 euro in 2023. The Net Profit decreased by -109.301 euro, from 109.633 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intelligents Publicitate Srl - CUI 30471263

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.412 5.976 36.791 20.883 8.720 955 216 21.481 13.695 395.945
Current Assets 40.448 262.657 739.610 1.456.270 236.329 160.643 111.956 176.277 123.766 46.121
Inventories 0 0 736 724 710 697 683 0 0 4.529
Receivables 22.033 207.421 723.729 1.258.556 72.738 137.381 84.046 147.791 118.485 18.531
Cash 18.415 55.235 15.145 196.990 162.880 22.565 27.227 28.487 5.281 23.061
Shareholders Funds 5.611 132.500 449.395 711.652 173.855 87.313 85.811 125.244 109.676 17.755
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.459 138.234 329.255 754.723 70.092 73.104 25.119 68.658 24.334 420.735
Income in Advance 0 0 0 13.135 4.099 4.020 3.944 3.856 3.868 3.857
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 "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 46.121 euro in 2023 which includes Inventories of 4.529 euro, Receivables of 18.531 euro and cash availability of 23.061 euro.
The company's Equity was valued at 17.755 euro, while total Liabilities amounted to 420.735 euro. Equity decreased by -91.588 euro, from 109.676 euro in 2022, to 17.755 in 2023. The Debt Ratio was 95.1% in the year 2023.

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