Financial results - NEW INTELLIGENCE GROUP S.R.L.

Financial Summary - New Intelligence Group S.r.l.
Unique identification code: 36633208
Registration number: J40/13502/2016
Nace: 7810
Sales - Ron
4.571
Net Profit - Ron
-5.930
Employees
1
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Company New Intelligence Group S.r.l. with Fiscal Code 36633208 recorded a turnover of 2024 of 4.571, with a net profit of -5.930 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Intelligence Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.065 1.386 2.065 0 3.464 11.037 32.653 4.571
Total Income - EUR - 0 1.065 1.386 2.065 0 3.464 11.037 32.831 4.582
Total Expenses - EUR - 135 2.887 3.650 2.530 1.348 1.480 2.572 10.727 10.512
Gross Profit/Loss - EUR - -135 -1.822 -2.263 -465 -1.348 1.984 8.465 22.104 -5.930
Net Profit/Loss - EUR - -135 -1.854 -2.305 -527 -1.348 1.880 8.158 19.291 -5.930
Employees - 0 0 0 0 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 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 decreased by -85.9%, from 32.653 euro in the year 2023, to 4.571 euro in 2024. The Net Profit decreased by -19.184 euro, from 19.291 euro in 2023, to 0 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 - New Intelligence Group S.r.l. - CUI 36633208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 208 0 0 0 0 0 0 1.028 1.987
Current Assets - 44 302 1.987 453 40 2.021 5.799 37.885 1.087
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 1.021 421 0 1.496 5.455 36.336 1.012
Cash - 44 302 967 32 40 525 344 1.549 75
Shareholders Funds - -91 -1.943 -4.213 -4.658 -5.918 -3.906 4.239 19.332 -5.511
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 343 2.245 6.200 5.111 5.958 5.928 1.587 19.732 8.717
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.012 euro and cash availability of 75 euro.
The company's Equity was valued at -5.511 euro, while total Liabilities amounted to 8.717 euro. Equity decreased by -24.735 euro, from 19.332 euro in 2023, to -5.511 in 2024.

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