Financial results - INTENTIQUE TRADE S.R.L.

Financial Summary - Intentique Trade S.r.l.
Unique identification code: 27081635
Registration number: J40/6272/2010
Nace: 4690
Sales - Ron
89.662
Net Profit - Ron
8.404
Employee
1
The most important financial indicators for the company Intentique Trade S.r.l. - Unique Identification Number 27081635: sales in 2023 was 89.662 euro, registering a net profit of 8.404 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intentique Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.432 49.302 61.150 74.647 68.912 80.653 84.745 71.615 79.106 89.662
Total Income - EUR 39.855 49.316 61.161 74.647 68.917 80.653 84.745 71.615 79.106 93.181
Total Expenses - EUR 31.125 30.082 52.182 46.074 70.199 73.968 58.896 55.810 57.743 83.913
Gross Profit/Loss - EUR 8.731 19.234 8.979 28.574 -1.281 6.685 25.849 15.805 21.363 9.268
Net Profit/Loss - EUR 7.536 17.755 7.144 26.043 -3.349 5.877 25.050 15.188 20.633 8.404
Employees 1 1 1 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 13.7%, from 79.106 euro in the year 2022, to 89.662 euro in 2023. The Net Profit decreased by -12.167 euro, from 20.633 euro in 2022, to 8.404 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intentique Trade S.r.l. - CUI 27081635

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.423 17.323 12.369 36.741 25.508 32.961 39.963 39.818 48.619 90.794
Current Assets 6.338 16.816 16.996 29.003 21.414 43.937 53.465 57.038 14.987 14.584
Inventories 2.614 12.189 11.032 9.234 14.477 11.507 0 0 0 3.207
Receivables 2.465 2.218 5.185 16.041 10.651 32.156 45.003 56.774 11.826 8.049
Cash 1.259 2.409 780 3.728 -3.714 274 8.462 264 3.161 3.329
Shareholders Funds -16.851 763 7.899 33.808 29.839 34.883 49.232 63.328 23.033 31.367
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.892 34.083 21.796 34.946 19.034 43.502 34.360 25.786 37.677 75.174
Income in Advance 0 0 0 0 0 0 11.081 10.835 6.714 1.882
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.584 euro in 2023 which includes Inventories of 3.207 euro, Receivables of 8.049 euro and cash availability of 3.329 euro.
The company's Equity was valued at 31.367 euro, while total Liabilities amounted to 75.174 euro. Equity increased by 8.404 euro, from 23.033 euro in 2022, to 31.367 in 2023. The Debt Ratio was 69.3% in the year 2023.

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