Financial results - INTELLINVEST S.R.L.

Financial Summary - Intellinvest S.r.l.
Unique identification code: 14444488
Registration number: J40/931/2002
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-3.570
Employees
Open Account
Company Intellinvest S.r.l. with Fiscal Code 14444488 recorded a turnover of 2024 of - , with a net profit of -3.570 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intellinvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.074 9.366 4.225 17.666 4.035 0 0 0 0 0
Total Income - EUR 7.848 9.372 4.269 17.668 4.076 31 0 0 36 0
Total Expenses - EUR 6.744 373 418 1.413 754 684 615 362 593 3.570
Gross Profit/Loss - EUR 1.104 8.999 3.851 16.255 3.322 -653 -615 -362 -557 -3.570
Net Profit/Loss - EUR 1.104 8.718 3.723 15.725 3.200 -654 -615 -362 -557 -3.570
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.
Sales - Ron
Net Profit - Ron
Employees

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Intellinvest S.r.l.

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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 - Intellinvest S.r.l. - CUI 14444488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 938 595 265 0 0 0 1.062
Current Assets 8.986 10.456 13.887 30.906 28.014 26.390 25.522 25.240 21.172 11.911
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.275 5.871 10.845 10.513 3.634 3.647 3.616 3.678 3.753 4.751
Cash 4.711 4.585 3.042 20.392 24.380 22.744 21.906 21.562 17.419 7.160
Shareholders Funds 34 8.752 12.327 27.826 12.744 11.849 10.971 10.643 10.054 6.428
Social Capital 4.049 4.008 3.940 3.868 3.793 3.721 3.639 3.650 3.639 3.619
Debts 8.951 1.704 1.561 4.018 15.864 14.807 14.551 14.597 11.118 6.545
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 "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 11.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.751 euro and cash availability of 7.160 euro.
The company's Equity was valued at 6.428 euro, while total Liabilities amounted to 6.545 euro. Equity decreased by -3.570 euro, from 10.054 euro in 2023, to 6.428 in 2024.

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