Financial results - INTELLSTELLAR CODE SOFT S.R.L.

Financial Summary - Intellstellar Code Soft S.r.l.
Unique identification code: 45411774
Registration number: J30/1289/2021
Nace: 6201
Sales - Ron
73.477
Net Profit - Ron
54.476
Employees
1
Open Account
Company Intellstellar Code Soft S.r.l. with Fiscal Code 45411774 recorded a turnover of 2024 of 73.477, with a net profit of 54.476 and having an average number of employees of 1. 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 - Intellstellar Code Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 69.918 76.678 73.477
Total Income - EUR - - - - - - - 70.048 76.812 73.510
Total Expenses - EUR - - - - - - - 4.518 16.225 16.874
Gross Profit/Loss - EUR - - - - - - - 65.530 60.587 56.636
Net Profit/Loss - EUR - - - - - - - 63.827 59.882 54.476
Employees - - - - - - - 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 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 -3.6%, from 76.678 euro in the year 2023, to 73.477 euro in 2024. The Net Profit decreased by -5.071 euro, from 59.882 euro in 2023, to 54.476 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 - Intellstellar Code Soft S.r.l. - CUI 45411774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 13.282 10.009 5.798
Current Assets - - - - - - - 53.471 83.539 94.508
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 53.235 62.193 57.432
Cash - - - - - - - 236 21.346 37.076
Shareholders Funds - - - - - - - 63.867 59.935 54.528
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.886 33.613 45.777
Income in Advance - - - - - - - 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 94.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.432 euro and cash availability of 37.076 euro.
The company's Equity was valued at 54.528 euro, while total Liabilities amounted to 45.777 euro. Equity decreased by -5.071 euro, from 59.935 euro in 2023, to 54.528 in 2024.

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