Financial results - NANO INTELLIGENCE SRL

Financial Summary - Nano Intelligence Srl
Unique identification code: 27419400
Registration number: J40/9078/2010
Nace: 9004
Sales - Ron
2.600.868
Net Profit - Ron
291.929
Employees
40
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Company Nano Intelligence Srl with Fiscal Code 27419400 recorded a turnover of 2024 of 2.600.868, with a net profit of 291.929 and having an average number of employees of 40. The company operates in the field of Activitati de gestionare a salilor de spectacole having the NACE code 9004.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nano Intelligence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.439 221.225 460.866 807.128 967.990 643.879 936.460 1.534.976 2.042.861 2.600.868
Total Income - EUR 5.439 221.487 460.876 809.657 968.029 652.010 936.468 1.687.051 2.049.327 2.609.032
Total Expenses - EUR 4.885 220.144 527.748 715.637 908.505 719.777 799.157 1.425.120 1.847.638 2.272.226
Gross Profit/Loss - EUR 555 1.343 -66.871 94.020 59.525 -67.766 137.310 261.931 201.689 336.806
Net Profit/Loss - EUR 391 579 -78.030 85.893 49.813 -72.609 128.410 249.364 186.843 291.929
Employees 0 8 9 15 19 25 21 30 36 40
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 28.0%, from 2.042.861 euro in the year 2023, to 2.600.868 euro in 2024. The Net Profit increased by 106.130 euro, from 186.843 euro in 2023, to 291.929 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nano Intelligence Srl - CUI 27419400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.042 21.079 53.732 61.682 115.271 131.592 91.208 114.812 192.456 201.603
Current Assets 9.897 48.757 41.449 146.283 144.110 76.343 186.433 331.480 293.612 279.061
Inventories 848 20.894 11.840 22.418 54.834 27.295 70.924 61.134 72.714 94.420
Receivables 1.522 26.233 27.471 48.920 50.689 35.003 67.557 221.180 60.911 96.736
Cash 7.526 1.630 2.138 74.945 38.587 14.045 47.952 49.165 159.987 87.905
Shareholders Funds 2.654 2.714 -75.362 11.914 49.864 -72.559 57.459 249.413 302.695 291.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.285 67.121 170.549 196.722 213.206 286.145 226.192 256.177 194.603 246.964
Income in Advance 0 117 0 0 0 0 0 915 54.336 46.494
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9004 - 9004"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.061 euro in 2024 which includes Inventories of 94.420 euro, Receivables of 96.736 euro and cash availability of 87.905 euro.
The company's Equity was valued at 291.977 euro, while total Liabilities amounted to 246.964 euro. Equity decreased by -9.026 euro, from 302.695 euro in 2023, to 291.977 in 2024. The Debt Ratio was 42.2% in the year 2024.

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