Financial results - INTENSO SRL

Financial Summary - Intenso Srl
Unique identification code: 15138584
Registration number: J35/125/2003
Nace: 8623
Sales - Ron
382.556
Net Profit - Ron
69.991
Employee
9
The most important financial indicators for the company Intenso Srl - Unique Identification Number 15138584: sales in 2023 was 382.556 euro, registering a net profit of 69.991 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.795 162.644 209.350 281.495 338.293 397.422 343.359 417.658 414.843 382.556
Total Income - EUR 85.164 175.596 222.306 293.694 346.047 404.885 368.837 427.475 421.572 389.546
Total Expenses - EUR 68.361 170.501 197.480 212.785 215.623 250.003 260.008 308.245 321.548 316.133
Gross Profit/Loss - EUR 16.804 5.094 24.826 80.909 130.424 154.882 108.828 119.230 100.024 73.413
Net Profit/Loss - EUR 12.997 3.192 19.897 78.168 127.039 150.908 105.954 115.093 95.955 69.991
Employees 4 8 10 11 11 10 9 10 10 9
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 -7.5%, from 414.843 euro in the year 2022, to 382.556 euro in 2023. The Net Profit decreased by -25.673 euro, from 95.955 euro in 2022, to 69.991 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intenso Srl - CUI 15138584

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 142.653 145.209 148.519 153.821 124.967 127.475 116.318 96.396 71.531 61.342
Current Assets 110.408 34.330 27.757 4.040 98.193 58.615 179.733 175.110 128.511 78.493
Inventories 516 5.649 242 375 1.080 2.128 3.305 1.076 1.091 732
Receivables 99.450 28.220 26.731 99 43.686 887 164.027 137.270 103.165 72.509
Cash 10.442 461 784 3.565 53.427 55.601 12.400 36.764 24.255 5.252
Shareholders Funds 36.932 40.432 59.916 137.071 254.808 201.083 303.225 250.997 104.300 83.251
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 171.169 125.106 114.067 54.185 9.565 24.364 16.404 27.065 92.012 54.071
Income in Advance 97.168 86.753 74.756 37.401 29.176 21.218 13.562 7.971 3.731 3.022
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.493 euro in 2023 which includes Inventories of 732 euro, Receivables of 72.509 euro and cash availability of 5.252 euro.
The company's Equity was valued at 83.251 euro, while total Liabilities amounted to 54.071 euro. Equity decreased by -20.732 euro, from 104.300 euro in 2022, to 83.251 in 2023. The Debt Ratio was 38.5% in the year 2023.

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