Financial results - INTELIGENT CLEANING SOLUTION SRL

Financial Summary - Inteligent Cleaning Solution Srl
Unique identification code: 24540954
Registration number: J23/3065/2008
Nace: 4618
Sales - Ron
239.724
Net Profit - Ron
61.640
Employee
4
The most important financial indicators for the company Inteligent Cleaning Solution Srl - Unique Identification Number 24540954: sales in 2023 was 239.724 euro, registering a net profit of 61.640 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inteligent Cleaning Solution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.520 83.930 94.271 88.272 98.738 160.740 174.587 155.001 293.700 239.724
Total Income - EUR 67.530 83.996 95.048 88.382 99.279 160.841 174.656 155.016 293.913 239.792
Total Expenses - EUR 67.460 77.282 87.529 84.930 87.955 93.705 111.712 91.242 189.066 175.802
Gross Profit/Loss - EUR 70 6.713 7.519 3.453 11.325 67.137 62.943 63.773 104.847 63.990
Net Profit/Loss - EUR 70 5.094 6.573 2.320 10.332 65.528 61.305 62.254 101.967 61.640
Employees 1 2 2 2 2 2 2 2 2 4
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 -18.1%, from 293.700 euro in the year 2022, to 239.724 euro in 2023. The Net Profit decreased by -40.017 euro, from 101.967 euro in 2022, to 61.640 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inteligent Cleaning Solution Srl - CUI 24540954

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.636 16.803 9.983 6.120 2.371 129 0 0 2.073 5.943
Current Assets 12.046 15.353 16.079 30.237 42.388 113.162 99.224 93.195 121.237 91.134
Inventories 1.376 1.175 2.780 3.719 2.433 4.221 4.514 4.742 7.566 7.533
Receivables 7.877 7.093 5.391 7.698 4.954 55.574 41.122 34.467 97.718 47.909
Cash 2.792 7.085 7.908 18.821 35.001 53.367 53.588 53.985 15.953 35.692
Shareholders Funds -509 4.582 6.637 2.386 10.409 65.603 61.367 62.314 102.027 61.701
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 14.706 28.139 19.953 34.468 34.755 47.706 37.912 30.903 21.445 35.567
Income in Advance 0 0 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.134 euro in 2023 which includes Inventories of 7.533 euro, Receivables of 47.909 euro and cash availability of 35.692 euro.
The company's Equity was valued at 61.701 euro, while total Liabilities amounted to 35.567 euro. Equity decreased by -40.017 euro, from 102.027 euro in 2022, to 61.701 in 2023.

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