Financial results - TANA INTELSOFT S.R.L.

Financial Summary - Tana Intelsoft S.r.l.
Unique identification code: 45588173
Registration number: J15/177/2022
Nace: 6201
Sales - Ron
97.520
Net Profit - Ron
52.787
Employee
1
The most important financial indicators for the company Tana Intelsoft S.r.l. - Unique Identification Number 45588173: sales in 2023 was 97.520 euro, registering a net profit of 52.787 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 - Tana Intelsoft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 97.909 97.520
Total Income - EUR - - - - - - - - 97.909 134.934
Total Expenses - EUR - - - - - - - - 15.190 80.825
Gross Profit/Loss - EUR - - - - - - - - 82.719 54.109
Net Profit/Loss - EUR - - - - - - - - 80.483 52.787
Employees - - - - - - - - 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 decreased by -0.1%, from 97.909 euro in the year 2022, to 97.520 euro in 2023. The Net Profit decreased by -27.452 euro, from 80.483 euro in 2022, to 52.787 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 - Tana Intelsoft S.r.l. - CUI 45588173

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 23.120 39.830
Current Assets - - - - - - - - 69.314 21.353
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 67.592 1.222
Cash - - - - - - - - 1.722 20.131
Shareholders Funds - - - - - - - - 80.523 52.835
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 11.911 8.348
Income in Advance - - - - - - - - 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 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.353 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.222 euro and cash availability of 20.131 euro.
The company's Equity was valued at 52.835 euro, while total Liabilities amounted to 8.348 euro. Equity decreased by -27.444 euro, from 80.523 euro in 2022, to 52.835 in 2023.

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