Financial results - INTELLISMART SOFTWARE S.R.L.

Financial Summary - Intellismart Software S.r.l.
Unique identification code: 38490090
Registration number: J03/2666/2017
Nace: 6201
Sales - Ron
75.594
Net Profit - Ron
51.330
Employees
2
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Company Intellismart Software S.r.l. with Fiscal Code 38490090 recorded a turnover of 2024 of 75.594, with a net profit of 51.330 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 58.513 55.976 59.999 63.565 75.033 88.748 75.594
Total Income - EUR - - 0 58.513 55.976 59.999 63.565 75.064 88.960 75.594
Total Expenses - EUR - - 44 719 772 6.275 19.217 20.427 23.528 22.041
Gross Profit/Loss - EUR - - -44 57.794 55.204 53.724 44.348 54.637 65.432 53.552
Net Profit/Loss - EUR - - -44 56.039 53.525 52.217 43.789 53.901 64.676 51.330
Employees - - 0 0 0 2 2 2 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 -14.3%, from 88.748 euro in the year 2023, to 75.594 euro in 2024. The Net Profit decreased by -12.985 euro, from 64.676 euro in 2023, to 51.330 in the last year.
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 - Intellismart Software S.r.l. - CUI 38490090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 10.237 7.295 4.596 1.867 988
Current Assets - - 684 57.172 53.960 56.250 64.505 59.005 84.069 58.199
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 30.062 7.042 45.890 6.970 42.275
Cash - - 684 57.172 53.960 26.188 57.463 13.114 77.099 15.924
Shareholders Funds - - 0 56.039 53.567 52.267 65.502 53.950 80.826 51.378
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 683 1.133 393 14.220 6.299 9.651 5.110 7.810
Income in Advance - - 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 "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 58.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.275 euro and cash availability of 15.924 euro.
The company's Equity was valued at 51.378 euro, while total Liabilities amounted to 7.810 euro. Equity decreased by -28.996 euro, from 80.826 euro in 2023, to 51.378 in 2024.

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