Financial results - INTRAVALUE CONSULTING S.R.L.

Financial Summary - Intravalue Consulting S.r.l.
Unique identification code: 39550115
Registration number: J40/9220/2018
Nace: 6201
Sales - Ron
124.574
Net Profit - Ron
111.173
Employee
1
The most important financial indicators for the company Intravalue Consulting S.r.l. - Unique Identification Number 39550115: sales in 2023 was 124.574 euro, registering a net profit of 111.173 euro and having an average number of 1 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 - Intravalue Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 42.351 - 0 52.729 35.933 124.574
Total Income - EUR - - - - 42.404 - 33 52.781 35.943 125.916
Total Expenses - EUR - - - - 1.930 - 541 2.073 1.949 13.575
Gross Profit/Loss - EUR - - - - 40.474 - -508 50.708 33.994 112.341
Net Profit/Loss - EUR - - - - 39.204 - -508 49.158 33.642 111.173
Employees - - - - 0 - 0 0 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. 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 increased by 247.7%, from 35.933 euro in the year 2022, to 124.574 euro in 2023. The Net Profit increased by 77.633 euro, from 33.642 euro in 2022, to 111.173 in the last year.

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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 - Intravalue Consulting S.r.l. - CUI 39550115

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 - 0 0 0 0
Current Assets - - - - 39.845 - 72.301 120.459 36.132 112.376
Inventories - - - - 0 - 0 0 0 0
Receivables - - - - 6.064 - 0 0 10.032 93.187
Cash - - - - 33.782 - 72.301 120.459 26.100 19.189
Shareholders Funds - - - - 39.247 - 72.197 119.754 33.690 111.221
Social Capital - - - - 43 - 41 40 41 40
Debts - - - - 599 - 103 705 2.442 1.155
Income in Advance - - - - 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 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.376 euro in 2023 which includes Inventories of 0 euro, Receivables of 93.187 euro and cash availability of 19.189 euro.
The company's Equity was valued at 111.221 euro, while total Liabilities amounted to 1.155 euro. Equity increased by 77.633 euro, from 33.690 euro in 2022, to 111.221 in 2023.

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