Financial results - IC CREATIVE SRL

Financial Summary - Ic Creative Srl
Unique identification code: 23305250
Registration number: J2008000538224
Nace: 4690
Sales - Ron
859.917
Net Profit - Ron
80.342
Employees
7
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Company Ic Creative Srl with Fiscal Code 23305250 recorded a turnover of 2024 of 859.917, with a net profit of 80.342 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ic Creative Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 619.232 452.417 331.211 557.947 466.161 611.039 979.411 989.420 858.646 859.917
Total Income - EUR 620.183 464.381 368.912 569.716 484.854 616.727 979.860 1.008.361 909.959 985.727
Total Expenses - EUR 554.931 457.781 335.798 559.180 364.307 405.058 706.808 824.332 819.570 890.449
Gross Profit/Loss - EUR 65.252 6.600 33.115 10.536 120.547 211.669 273.052 184.029 90.390 95.278
Net Profit/Loss - EUR 54.800 5.484 27.905 4.841 115.720 205.598 264.447 176.486 78.458 80.342
Employees 7 2 3 2 3 3 4 8 6 7
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 858.646 euro in the year 2023, to 859.917 euro in 2024. The Net Profit increased by 2.322 euro, from 78.458 euro in 2023, to 80.342 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ic Creative Srl - CUI 23305250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.225 110.502 87.617 65.731 78.248 122.818 326.108 364.210 423.943 459.107
Current Assets 100.905 125.794 121.108 151.145 190.198 625.225 564.237 648.932 746.648 643.756
Inventories 67.933 32.571 25.295 68.118 109.135 198.964 217.576 292.179 445.537 490.025
Receivables 31.924 44.733 45.301 64.997 42.107 198.275 242.809 145.654 156.633 110.582
Cash 1.048 48.491 50.512 18.030 38.956 227.986 103.853 211.098 144.477 43.149
Shareholders Funds 72.341 77.087 116.636 113.454 218.782 376.206 613.412 748.962 792.846 859.199
Social Capital 115 114 112 430 421 413 404 406 404 402
Debts 173.790 159.209 141.080 141.550 77.492 389.667 266.320 246.791 373.390 245.888
Income in Advance 0 13.361 0 0 0 0 10.613 17.388 6.369 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 "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 643.756 euro in 2024 which includes Inventories of 490.025 euro, Receivables of 110.582 euro and cash availability of 43.149 euro.
The company's Equity was valued at 859.199 euro, while total Liabilities amounted to 245.888 euro. Equity increased by 70.785 euro, from 792.846 euro in 2023, to 859.199 in 2024.

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