Financial results - ICS S DEVELOPMENT SRL

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Financial Summary - Ics S Development Srl
Unique identification code: 32536180
Registration number: J19/361/2013
Nace: 6312
Sales - Ron
-
Net Profit - Ron
-2.133
Employee
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The most important financial indicators for the company Ics S Development Srl - Unique Identification Number 32536180: sales in 2023 was - euro, registering a net profit of -2.133 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale portalurilor web having the NACE code 6312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ics S Development Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 13.791 12.894 16.437 26.150 23.045 1.977 0
Total Income - EUR - 497 5.897 19.589 18.120 16.537 26.150 23.046 1.983 4
Total Expenses - EUR - 1.096 12.196 13.836 12.062 4.059 5.331 4.178 1.290 2.137
Gross Profit/Loss - EUR - -599 -6.298 5.753 6.058 12.479 20.819 18.868 693 -2.133
Net Profit/Loss - EUR - -599 -6.298 5.339 5.671 11.986 20.172 18.380 642 -2.133
Employees - 1 1 1 1 1 1 0 0 0
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.
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Ics S Development Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ics S Development Srl - CUI 32536180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 146 7.872 16.562 25.376 -
Current Assets - 18.148 758 1.038 4.465 16.464 36.894 47.776 43.363 1.499
Inventories - 10 0 0 0 0 0 0 1.770 0
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 18.138 758 1.038 4.465 16.464 36.894 47.776 41.593 1.499
Shareholders Funds - -661 -6.952 -1.496 4.203 16.107 35.974 47.704 43.040 1.304
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 26.690 24.273 4.977 305 357 921 72 323 194
Income in Advance - 17.495 11.419 5.428 102 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.499 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.499 euro.
The company's Equity was valued at 1.304 euro, while total Liabilities amounted to 194 euro. Equity decreased by -41.605 euro, from 43.040 euro in 2022, to 1.304 in 2023.
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