Financial results - INTELLIS MANAGEMENT SRL

Financial Summary - Intellis Management Srl
Unique identification code: 16990958
Registration number: J40/19655/2004
Nace: 6311
Sales - Ron
17.233
Net Profit - Ron
-6.967
Employee
2
The most important financial indicators for the company Intellis Management Srl - Unique Identification Number 16990958: sales in 2023 was 17.233 euro, registering a net profit of -6.967 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intellis Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.229 34.527 9.919 23.179 29.801 46.088 21.161 18.349 8.699 17.233
Total Income - EUR 12.229 34.527 9.919 23.179 29.801 47.401 22.271 18.352 8.699 17.233
Total Expenses - EUR 10.567 13.012 13.276 12.698 18.111 30.893 23.445 23.304 18.497 24.027
Gross Profit/Loss - EUR 1.662 21.516 -3.356 10.481 11.690 16.508 -1.174 -4.952 -9.797 -6.795
Net Profit/Loss - EUR 1.295 20.480 -3.641 10.158 11.392 16.034 -1.383 -5.132 -9.885 -6.967
Employees 1 1 1 1 1 2 1 1 1 2
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 increased by 98.7%, from 8.699 euro in the year 2022, to 17.233 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intellis Management Srl - CUI 16990958

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.650 3.085 1.466 0 673 440 13.020 9.149 6.665 3.107
Current Assets 9.937 28.191 12.852 16.355 23.781 46.732 16.918 6.762 1.269 8.629
Inventories 4.260 4.296 4.252 4.180 4.103 4.024 3.948 0 0 0
Receivables 312 0 7.469 7.529 16.353 20.080 4.464 1.114 688 3.590
Cash 5.364 23.895 1.131 4.646 3.324 22.628 8.506 5.648 581 5.038
Shareholders Funds 13.392 24.610 11.108 10.210 17.796 27.982 20.352 1.651 -8.229 -15.171
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.291 6.848 3.363 6.338 6.693 19.202 10.102 14.646 16.794 27.470
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.629 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.590 euro and cash availability of 5.038 euro.
The company's Equity was valued at -15.171 euro, while total Liabilities amounted to 27.470 euro. Equity decreased by -6.967 euro, from -8.229 euro in 2022, to -15.171 in 2023.

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