The most important financial indicators for the company Intense Studio Srl - Unique Identification Number 38092729:
sales in 2023 was
-
euro, registering a net profit of
-10.794
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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.
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 -
Intense Studio Srl - CUI 38092729
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
2.600
11.803
8.491
5.284
2.272
0
Current Assets
-
-
-
15.072
55.357
86.329
104.284
130.345
129.880
113.839
Inventories
-
-
-
0
0
1
2
2
2
33.112
Receivables
-
-
-
0
0
2
2
2
2
72.028
Cash
-
-
-
15.072
55.357
86.326
104.280
130.341
129.876
8.699
Shareholders Funds
-
-
-
14.525
57.446
87.412
103.111
125.118
119.145
107.990
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
547
510
10.720
9.664
10.511
13.006
5.849
Income in Advance
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.839 euro in 2023 which includes Inventories of
33.112 euro, Receivables of
72.028 euro and cash availability of
8.699 euro.
The company's Equity was valued at
107.990 euro, while total Liabilities amounted to
5.849 euro.
Equity decreased by -10.794 euro, from 119.145 euro in 2022, to 107.990 in 2023.
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Comments - Intense Studio Srl