Financial results - INTELLISENSE SRL

Financial Summary - Intellisense Srl
Unique identification code: 36065671
Registration number: J05/972/2016
Nace: 4791
Sales - Ron
406.022
Net Profit - Ron
83.775
Employee
1
The most important financial indicators for the company Intellisense Srl - Unique Identification Number 36065671: sales in 2023 was 406.022 euro, registering a net profit of 83.775 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intellisense Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 50.905 165.066 211.822 230.378 472.981 496.844 431.269 406.022
Total Income - EUR - - 50.954 165.956 224.595 245.179 481.989 533.837 452.072 429.009
Total Expenses - EUR - - 35.978 122.534 164.638 179.295 344.995 387.912 359.817 341.631
Gross Profit/Loss - EUR - - 14.975 43.422 59.957 65.884 136.994 145.925 92.255 87.378
Net Profit/Loss - EUR - - 13.957 41.771 57.829 63.565 132.612 141.497 88.551 83.775
Employees - - 1 1 1 1 1 1 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 -5.6%, from 431.269 euro in the year 2022, to 406.022 euro in 2023. The Net Profit decreased by -4.507 euro, from 88.551 euro in 2022, to 83.775 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intellisense Srl - CUI 36065671

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 51 0 2.101 1.733 1.057 9.500 79.408 159.491
Current Assets - - 43.315 116.096 140.071 190.164 267.195 390.855 380.891 382.044
Inventories - - 31.587 41.072 71.429 96.865 113.202 101.717 120.916 70.795
Receivables - - 1.000 5.212 4.220 8.386 6.132 5.217 15.023 13.902
Cash - - 10.728 69.812 64.422 84.913 147.861 283.921 244.952 297.347
Shareholders Funds - - 14.002 55.536 112.346 173.736 261.272 396.975 454.980 537.359
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 29.364 60.560 29.827 18.667 6.980 3.380 5.446 4.795
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.044 euro in 2023 which includes Inventories of 70.795 euro, Receivables of 13.902 euro and cash availability of 297.347 euro.
The company's Equity was valued at 537.359 euro, while total Liabilities amounted to 4.795 euro. Equity increased by 83.758 euro, from 454.980 euro in 2022, to 537.359 in 2023.

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