The most important financial indicators for the company Intenselife Digital Media Srl - Unique Identification Number 29881723:
sales in 2023 was
48.923
euro, registering a net profit of
6.251
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Intenselife Digital Media Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
44.622
44.994
47.876
47.503
49.855
49.732
50.030
48.921
49.072
48.923
Total Income - EUR
44.630
44.994
47.876
47.503
49.855
49.732
50.030
48.921
49.072
48.923
Total Expenses - EUR
130.475
142.450
93.504
139.308
104.454
70.721
61.541
49.251
42.514
41.166
Gross Profit/Loss - EUR
-85.845
-97.456
-45.628
-91.804
-54.599
-20.989
-11.511
-331
6.558
7.757
Net Profit/Loss - EUR
-87.184
-98.805
-46.107
-100.962
-55.097
-21.486
-12.012
-820
6.067
6.251
Employees
7
8
5
5
4
3
3
3
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the company showed steady performance compared to the previous year.
The Net Profit increased by 202 euro, from 6.067 euro in 2022, to 6.251 in the last year.
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 -
Intenselife Digital Media Srl - CUI 29881723
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
129.877
105.395
80.951
56.798
33.390
10.811
483
304
243
243
Current Assets
7.028
2.831
15.799
2.078
1.075
3.964
464
457
3.228
3.273
Inventories
1.156
0
0
0
0
0
0
0
0
0
Receivables
4.148
0
85
28
14
14
13
261
2.416
2.409
Cash
1.724
2.831
15.714
2.050
1.061
3.951
450
196
812
865
Shareholders Funds
-202.404
-302.993
-346.010
-441.116
-488.119
-500.152
-502.682
-492.354
-487.814
-480.084
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
341.344
412.431
444.772
501.804
523.281
516.512
505.122
494.688
493.539
484.103
Income in Advance
0
0
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
"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
3.273 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.409 euro and cash availability of
865 euro.
The company's Equity was valued at
-480.084 euro, while total Liabilities amounted to
484.103 euro.
Equity increased by 6.251 euro, from -487.814 euro in 2022, to -480.084 in 2023.
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