Financial results - INTELLIGENT CHANGE SRL

Financial Summary - Intelligent Change Srl
Unique identification code: 37237821
Registration number: J23/1117/2017
Nace: 4791
Sales - Ron
540.822
Net Profit - Ron
29.437
Employee
1
The most important financial indicators for the company Intelligent Change Srl - Unique Identification Number 37237821: sales in 2023 was 540.822 euro, registering a net profit of 29.437 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intelligent Change Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.510 142.684 380.641 223.775 492.441 431.114 540.822
Total Income - EUR - - - 1.554 145.443 394.104 229.071 505.233 462.744 585.029
Total Expenses - EUR - - - 6.932 135.129 320.460 218.815 418.754 429.189 548.945
Gross Profit/Loss - EUR - - - -5.378 10.313 73.644 10.256 86.478 33.554 36.084
Net Profit/Loss - EUR - - - -5.423 8.644 69.766 8.180 81.579 29.627 29.437
Employees - - - 1 1 1 1 1 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 increased by 25.8%, from 431.114 euro in the year 2022, to 540.822 euro in 2023. The Net Profit decreased by -100 euro, from 29.627 euro in 2022, to 29.437 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intelligent Change Srl - CUI 37237821

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.426 2.796 2.141 16.051 477 13 0
Current Assets - - - 10.928 56.291 69.701 137.938 149.621 124.278 171.868
Inventories - - - 3.540 47.172 35.298 67.019 86.437 93.405 136.070
Receivables - - - 4.398 4.837 5.635 9.333 9.748 13.037 18.190
Cash - - - 2.991 4.282 28.769 61.587 41.173 11.025 12.518
Shareholders Funds - - - -5.379 3.363 69.808 76.665 81.627 29.676 59.023
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 18.733 55.723 2.034 77.324 68.471 94.615 112.845
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.868 euro in 2023 which includes Inventories of 136.070 euro, Receivables of 18.190 euro and cash availability of 12.518 euro.
The company's Equity was valued at 59.023 euro, while total Liabilities amounted to 112.845 euro. Equity increased by 29.437 euro, from 29.676 euro in 2022, to 59.023 in 2023.

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