Financial results - I C COM SRL

Financial Summary - I C Com Srl
Unique identification code: 2811289
Registration number: J10/2785/1992
Nace: 4711
Sales - Ron
3.935
Net Profit - Ron
-168
Employees
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Company I C Com Srl with Fiscal Code 2811289 recorded a turnover of 2024 of 3.935, with a net profit of -168 and having an average number of employees of - . 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 - I C Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.834 14.960 14.790 11.445 11.336 8.099 6.522 5.720 4.570 3.935
Total Income - EUR 18.834 14.960 14.790 11.445 11.336 8.099 6.522 5.720 4.570 3.935
Total Expenses - EUR 17.671 14.163 13.814 10.987 11.194 7.668 6.580 5.868 4.721 4.103
Gross Profit/Loss - EUR 1.163 797 976 459 141 431 -58 -148 -151 -168
Net Profit/Loss - EUR 598 349 564 115 -199 188 -254 -319 -151 -168
Employees 0 0 0 0 0 0 0 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 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 decreased by -13.4%, from 4.570 euro in the year 2023, to 3.935 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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I C COM SRL

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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 - I C Com Srl - CUI 2811289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.180 14.461 16.452 16.030 13.952 13.773 13.291 12.927 12.538 12.419
Inventories 13.124 14.441 16.139 15.841 13.933 13.716 13.225 12.806 12.479 12.184
Receivables 0 0 97 144 0 31 30 100 44 212
Cash 55 20 216 44 19 25 36 21 15 23
Shareholders Funds 589 583 573 562 353 534 268 -50 -201 -367
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 12.591 13.878 15.879 15.467 13.600 13.239 13.023 12.977 12.739 12.786
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.419 euro in 2024 which includes Inventories of 12.184 euro, Receivables of 212 euro and cash availability of 23 euro.
The company's Equity was valued at -367 euro, while total Liabilities amounted to 12.786 euro. Equity decreased by -168 euro, from -201 euro in 2023, to -367 in 2024.

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