Financial results - PREMIUM INTELISOFT S.R.L.

Financial Summary - Premium Intelisoft S.r.l.
Unique identification code: 27957655
Registration number: J22/138/2011
Nace: 6201
Sales - Ron
74.980
Net Profit - Ron
35.995
Employee
1
The most important financial indicators for the company Premium Intelisoft S.r.l. - Unique Identification Number 27957655: sales in 2023 was 74.980 euro, registering a net profit of 35.995 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 - Premium Intelisoft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.062 44.049 46.309 44.358 59.755 63.285 54.510 65.224 69.334 74.980
Total Income - EUR 44.062 44.049 46.309 44.358 59.757 63.285 54.510 65.224 69.337 74.985
Total Expenses - EUR 36.926 36.514 21.199 5.855 20.004 13.722 18.617 44.426 32.760 38.241
Gross Profit/Loss - EUR 7.136 7.536 25.110 38.504 39.753 49.563 35.893 20.798 36.577 36.745
Net Profit/Loss - EUR 5.814 6.214 23.721 37.173 37.960 47.664 34.394 18.841 34.497 35.995
Employees 0 0 0 0 0 0 0 0 0 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 8.5%, from 69.334 euro in the year 2022, to 74.980 euro in 2023. The Net Profit increased by 1.603 euro, from 34.497 euro in 2022, to 35.995 in the last year.

Check the financial reports for the company - Premium Intelisoft S.r.l.

Rating financiar

Financial Rating -
Premium Intelisoft S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Premium Intelisoft S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Premium Intelisoft S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Premium Intelisoft S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Premium Intelisoft S.r.l. - CUI 27957655

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 871 736 587 2.395 2.179 18.574 15.635 10.419 6.013 2.155
Current Assets 34.072 39.573 35.411 43.137 89.065 113.775 108.526 129.612 26.681 62.030
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.635 17.789 0 222 69 875 353 115.727 11.510 54.995
Cash 16.437 21.784 35.411 42.915 88.996 112.900 108.172 13.885 15.171 7.034
Shareholders Funds 30.099 36.564 30.964 37.391 74.666 120.884 111.639 128.005 25.010 60.929
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.845 3.745 5.035 8.140 16.578 11.465 12.521 12.510 7.684 4.443
Income in Advance 0 0 0 0 0 0 0 0 0 1.011
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 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.030 euro in 2023 which includes Inventories of 0 euro, Receivables of 54.995 euro and cash availability of 7.034 euro.
The company's Equity was valued at 60.929 euro, while total Liabilities amounted to 4.443 euro. Equity increased by 35.995 euro, from 25.010 euro in 2022, to 60.929 in 2023. The Debt Ratio was 6.7% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Premium Intelisoft S.r.l.

Comments - Premium Intelisoft S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.