Financial results - 8ICA GLASSES DESIGN S.R.L.

Financial Summary - 8Ica Glasses Design S.r.l.
Unique identification code: 36196693
Registration number: J17/919/2016
Nace: 4778
Sales - Ron
108.088
Net Profit - Ron
1.249
Employees
4
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Company 8Ica Glasses Design S.r.l. with Fiscal Code 36196693 recorded a turnover of 2024 of 108.088, with a net profit of 1.249 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 8Ica Glasses Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.732 47.692 49.788 62.677 84.058 76.205 95.016 107.931 108.088
Total Income - EUR - 16.732 47.692 49.792 62.762 84.058 78.833 95.043 107.931 109.191
Total Expenses - EUR - 15.823 38.808 40.301 57.122 78.399 77.557 90.533 105.584 107.242
Gross Profit/Loss - EUR - 909 8.884 9.491 5.640 5.659 1.276 4.511 2.347 1.949
Net Profit/Loss - EUR - 741 8.407 8.993 5.012 4.883 575 3.578 1.408 1.249
Employees - 1 3 3 3 3 4 4 5 4
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 0.7%, from 107.931 euro in the year 2023, to 108.088 euro in 2024. The Net Profit decreased by -151 euro, from 1.408 euro in 2023, to 1.249 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 - 8Ica Glasses Design S.r.l. - CUI 36196693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 34.043 29.112 24.239 43.730 44.268 32.210 21.400 59.190 47.300
Current Assets - 5.927 9.512 15.184 16.102 12.958 23.581 27.518 39.715 33.430
Inventories - 4.149 9.208 13.608 14.376 7.211 8.686 14.696 12.396 11.552
Receivables - 0 0 0 639 1.108 526 703 -58.749 16.806
Cash - 1.779 304 1.576 1.087 4.639 14.369 12.119 86.068 5.073
Shareholders Funds - 786 9.180 18.005 22.668 27.122 27.095 25.967 27.296 28.192
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 39.185 29.444 21.418 37.164 30.105 28.696 22.950 73.035 52.539
Income in Advance - 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.430 euro in 2024 which includes Inventories of 11.552 euro, Receivables of 16.806 euro and cash availability of 5.073 euro.
The company's Equity was valued at 28.192 euro, while total Liabilities amounted to 52.539 euro. Equity increased by 1.048 euro, from 27.296 euro in 2023, to 28.192 in 2024.

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