Financial results - INTUITEXT SRL

Financial Summary - Intuitext Srl
Unique identification code: 18189434
Registration number: J40/4231/2011
Nace: 6312
Sales - Ron
948.288
Net Profit - Ron
-104.255
Employee
19
The most important financial indicators for the company Intuitext Srl - Unique Identification Number 18189434: sales in 2023 was 948.288 euro, registering a net profit of -104.255 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Activitati ale portalurilor web having the NACE code 6312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 219.133 733.723 1.521.066 1.216.359 754.249 1.152.362 1.351.422 1.284.559 1.032.155 948.288
Total Income - EUR 227.933 737.515 1.524.692 1.216.994 757.775 1.159.439 1.364.135 1.291.893 1.111.146 1.103.929
Total Expenses - EUR 171.612 495.335 1.125.390 1.316.487 1.030.939 1.308.052 1.248.914 1.262.389 1.226.217 1.208.185
Gross Profit/Loss - EUR 56.320 242.179 399.302 -99.493 -273.163 -148.613 115.220 29.504 -115.071 -104.255
Net Profit/Loss - EUR 47.296 204.266 335.333 -99.664 -273.163 -148.807 115.220 29.504 -115.071 -104.255
Employees 4 4 8 25 21 24 20 20 19 19
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 -7.8%, from 1.032.155 euro in the year 2022, to 948.288 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intuitext Srl - CUI 18189434

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 94.490 83.789 190.851 243.013 296.377 379.042 909.815 1.061.380 1.371.285 1.491.069
Current Assets 194.117 271.391 492.018 610.669 323.500 734.267 619.188 1.094.001 881.264 1.093.543
Inventories 11.411 18.147 93.875 158.832 130.064 150.552 273.485 224.815 254.785 196.836
Receivables 65.695 49.288 138.064 151.926 146.824 126.049 183.984 429.567 556.111 854.525
Cash 117.011 203.956 260.078 299.911 46.612 457.666 161.719 439.619 70.368 42.181
Shareholders Funds 49.181 253.857 586.601 477.011 195.093 203.135 314.504 337.034 223.009 118.077
Social Capital 112 112 111 109 107 160.732 157.685 154.189 154.667 154.198
Debts 233.390 98.511 96.267 377.023 425.108 910.472 1.214.782 1.818.622 2.029.848 2.467.024
Income in Advance 6.136 2.812 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.093.543 euro in 2023 which includes Inventories of 196.836 euro, Receivables of 854.525 euro and cash availability of 42.181 euro.
The company's Equity was valued at 118.077 euro, while total Liabilities amounted to 2.467.024 euro. Equity decreased by -104.255 euro, from 223.009 euro in 2022, to 118.077 in 2023.

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