Financial results - IC PERFORMANCE SRL

Financial Summary - Ic Performance Srl
Unique identification code: 23023640
Registration number: J2008000172408
Nace: 8559
Sales - Ron
12.052
Net Profit - Ron
7.928
Employees
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Company Ic Performance Srl with Fiscal Code 23023640 recorded a turnover of 2024 of 12.052, with a net profit of 7.928 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.115 18.270 9.013 14.926 15.675 27.781 23.403 21.183 21.522 12.052
Total Income - EUR 15.281 18.283 9.017 15.161 15.828 28.000 23.660 24.092 22.054 12.133
Total Expenses - EUR 7.849 8.569 11.309 3.365 2.501 2.503 3.148 3.200 3.153 2.673
Gross Profit/Loss - EUR 7.432 9.714 -2.292 11.796 13.327 25.496 20.512 20.891 18.901 9.460
Net Profit/Loss - EUR 5.780 7.959 -2.425 11.341 12.856 24.720 19.802 20.169 16.240 7.928
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 -43.7%, from 21.522 euro in the year 2023, to 12.052 euro in 2024. The Net Profit decreased by -8.221 euro, from 16.240 euro in 2023, to 7.928 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 - Ic Performance Srl - CUI 23023640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.006 3.814 2.633 1.538 1.115 824 548 989 1.182 711
Current Assets 9.184 15.500 13.092 25.613 37.896 35.109 54.406 30.101 46.770 51.082
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 53 0 1.194 97 3.541 5.148 3.634 1.780 169
Cash 9.184 15.447 13.092 24.419 37.799 31.568 49.258 26.467 44.990 50.913
Shareholders Funds 7.326 8.220 5.656 16.892 29.421 24.968 44.216 20.412 36.590 8.169
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.864 11.094 10.069 10.259 9.590 10.966 10.737 1.734 11.363 43.624
Income in Advance 0 0 0 0 0 0 0 8.945 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 "8559 - 8559"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.082 euro in 2024 which includes Inventories of 0 euro, Receivables of 169 euro and cash availability of 50.913 euro.
The company's Equity was valued at 8.169 euro, while total Liabilities amounted to 43.624 euro. Equity decreased by -28.216 euro, from 36.590 euro in 2023, to 8.169 in 2024.

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