Financial results - INTELLIS MANAGEMENT S.R.L.

Financial Summary - Intellis Management S.r.l.
Unique identification code: 16990958
Registration number: J40/19655/2004
Nace: 6311
Sales - Ron
10.711
Net Profit - Ron
-11.745
Employees
2
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Company Intellis Management S.r.l. with Fiscal Code 16990958 recorded a turnover of 2024 of 10.711, with a net profit of -11.745 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.527 9.919 23.179 29.801 46.088 21.161 18.349 8.699 17.233 10.711
Total Income - EUR 34.527 9.919 23.179 29.801 47.401 22.271 18.352 8.699 17.233 12.831
Total Expenses - EUR 13.012 13.276 12.698 18.111 30.893 23.445 23.304 18.497 24.027 24.447
Gross Profit/Loss - EUR 21.516 -3.356 10.481 11.690 16.508 -1.174 -4.952 -9.797 -6.795 -11.616
Net Profit/Loss - EUR 20.480 -3.641 10.158 11.392 16.034 -1.383 -5.132 -9.885 -6.967 -11.745
Employees 1 1 1 1 2 1 1 1 2 2
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 -37.5%, from 17.233 euro in the year 2023, to 10.711 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 - Intellis Management S.r.l. - CUI 16990958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.085 1.466 0 673 440 13.020 9.149 6.665 3.107 149
Current Assets 28.191 12.852 16.355 23.781 46.732 16.918 6.762 1.269 8.629 3.778
Inventories 4.296 4.252 4.180 4.103 4.024 3.948 0 0 0 0
Receivables 0 7.469 7.529 16.353 20.080 4.464 1.114 688 3.590 715
Cash 23.895 1.131 4.646 3.324 22.628 8.506 5.648 581 5.038 3.063
Shareholders Funds 24.610 11.108 10.210 17.796 27.982 20.352 1.651 -8.229 -15.171 -26.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.848 3.363 6.338 6.693 19.202 10.102 14.646 16.794 27.470 31.121
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 "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 3.778 euro in 2024 which includes Inventories of 0 euro, Receivables of 715 euro and cash availability of 3.063 euro.
The company's Equity was valued at -26.831 euro, while total Liabilities amounted to 31.121 euro. Equity decreased by -11.745 euro, from -15.171 euro in 2023, to -26.831 in 2024.

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