Financial results - INTELLIMIND EASTERN SERVICES SRL

Financial Summary - Intellimind Eastern Services Srl
Unique identification code: 22240110
Registration number: J2007015154403
Nace: 6201
Sales - Ron
1.194.267
Net Profit - Ron
34.973
Employee
23
The most important financial indicators for the company Intellimind Eastern Services Srl - Unique Identification Number 22240110: sales in 2023 was 1.194.267 euro, registering a net profit of 34.973 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intellimind Eastern Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 330.775 479.754 669.392 707.615 827.461 967.243 1.205.943 1.176.101 1.319.239 1.194.267
Total Income - EUR 332.792 482.151 673.089 710.093 830.857 968.883 1.206.577 1.177.000 1.320.315 1.205.240
Total Expenses - EUR 351.448 503.520 661.667 707.574 810.427 957.948 1.183.303 1.169.920 1.281.103 1.151.532
Gross Profit/Loss - EUR -18.656 -21.369 11.422 2.519 20.430 10.935 23.274 7.080 39.212 53.708
Net Profit/Loss - EUR -18.656 -21.369 11.422 2.519 12.131 1.256 15.412 7.080 31.657 34.973
Employees 2 8 20 20 22 26 34 30 31 23
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 -9.2%, from 1.319.239 euro in the year 2022, to 1.194.267 euro in 2023. The Net Profit increased by 3.412 euro, from 31.657 euro in 2022, to 34.973 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intellimind Eastern Services Srl - CUI 22240110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.767 12.589 11.491 7.225 31.661 52.948 29.794 19.133 8.293 11.871
Current Assets 63.220 53.255 49.947 83.057 93.920 108.586 125.664 135.372 149.929 121.689
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32.333 29.663 42.377 63.052 91.271 80.090 94.383 54.448 82.211 105.541
Cash 30.887 23.592 7.570 20.005 2.649 28.496 31.281 80.924 67.718 16.148
Shareholders Funds -567 -28.840 -17.123 -14.315 -1.921 -628 14.796 21.547 53.040 87.852
Social Capital 8.434 8.504 8.417 8.275 8.123 7.966 7.815 7.641 7.665 7.642
Debts 81.578 106.940 91.103 117.164 147.700 175.720 154.161 139.666 113.175 51.097
Income in Advance 0 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 "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 121.689 euro in 2023 which includes Inventories of 0 euro, Receivables of 105.541 euro and cash availability of 16.148 euro.
The company's Equity was valued at 87.852 euro, while total Liabilities amounted to 51.097 euro. Equity increased by 34.973 euro, from 53.040 euro in 2022, to 87.852 in 2023.

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