Financial results - INTELLIGENT E-SHOP SRL

Financial Summary - Intelligent E-Shop Srl
Unique identification code: 37578330
Registration number: J23/2249/2017
Nace: 4711
Sales - Ron
81.630
Net Profit - Ron
48.465
Employees
2
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Company Intelligent E-Shop Srl with Fiscal Code 37578330 recorded a turnover of 2024 of 81.630, with a net profit of 48.465 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intelligent E-Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.966 33.229 34.009 43.967 72.298 73.286 81.630
Total Income - EUR - - - 12.966 33.229 34.009 43.967 72.298 73.286 81.630
Total Expenses - EUR - - - 12.897 28.578 17.194 42.615 55.464 64.881 31.768
Gross Profit/Loss - EUR - - - 69 4.652 16.815 1.352 16.834 8.404 49.862
Net Profit/Loss - EUR - - - -61 4.319 16.580 965 16.144 7.700 48.465
Employees - - - 1 1 1 2 2 2 2
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 increased by 12.0%, from 73.286 euro in the year 2023, to 81.630 euro in 2024. The Net Profit increased by 40.807 euro, from 7.700 euro in 2023, to 48.465 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 - Intelligent E-Shop Srl - CUI 37578330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 350 0 0 0 0 0 0
Current Assets - - - 3.080 16.165 29.276 52.150 89.934 102.485 138.747
Inventories - - - 252 7.226 19.079 41.640 75.841 68.697 116.648
Receivables - - - 2.471 3.555 3.608 9.527 11.313 11.741 9.921
Cash - - - 357 5.384 6.589 983 2.780 22.048 12.178
Shareholders Funds - - - -18 51 50 3.099 3.108 10.799 51.546
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.448 16.115 29.227 49.051 86.826 91.686 87.201
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4726
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.747 euro in 2024 which includes Inventories of 116.648 euro, Receivables of 9.921 euro and cash availability of 12.178 euro.
The company's Equity was valued at 51.546 euro, while total Liabilities amounted to 87.201 euro. Equity increased by 40.807 euro, from 10.799 euro in 2023, to 51.546 in 2024.

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