Financial results - ICA & ACA SRL

Financial Summary - Ica & Aca Srl
Unique identification code: 9834727
Registration number: J22/1136/1997
Nace: 1414
Sales - Ron
8.542
Net Profit - Ron
-85
Employees
Open Account
Company Ica & Aca Srl with Fiscal Code 9834727 recorded a turnover of 2023 of 8.542, with a net profit of -85 and having an average number of employees of - . The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ica & Aca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.110 9.367 7.284 8.893 12.028 5.920 8.928 12.121 8.590 -
Total Income - EUR 24.110 11.594 7.284 8.893 12.274 5.920 8.928 12.121 8.590 -
Total Expenses - EUR 20.909 11.594 8.368 20.195 15.110 8.586 9.383 18.608 8.391 -
Gross Profit/Loss - EUR 3.201 0 -1.083 -11.302 -2.835 -2.667 -454 -6.487 199 -
Net Profit/Loss - EUR 2.439 -188 -1.156 -11.391 -2.960 -2.726 -584 -6.792 -86 -
Employees 3 1 1 1 1 1 1 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 -28.9%, from 12.121 euro in the year 2022, to 8.590 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ica & Aca Srl

Rating financiar

Financial Rating -
ICA & ACA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ica & Aca Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ica & Aca Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ica & Aca Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ica & Aca Srl - CUI 9834727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.752 13.463 13.223 16.318 13.053 12.806 9.431 1.191 1.188 -
Current Assets 6.003 6.099 7.119 1.391 2.256 1.304 1.406 310 1.523 -
Inventories 998 988 972 954 1.014 1.016 993 0 897 -
Receivables 3.375 3.340 4.378 0 0 0 0 0 0 -
Cash 1.630 0 1.770 437 1.242 288 413 310 626 -
Shareholders Funds -10.489 -9.573 -10.567 -21.764 -24.302 -26.567 -26.562 -33.437 -32.524 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 30.244 30.142 31.899 40.445 40.564 41.612 37.399 34.939 35.235 -
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 "1414 - 1414"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.523 euro in 2023 which includes Inventories of 897 euro, Receivables of 0 euro and cash availability of 626 euro.
The company's Equity was valued at -32.524 euro, while total Liabilities amounted to 35.235 euro. Equity increased by 811 euro, from -33.437 euro in 2022, to -32.524 in 2023.

Risk Reports Prices

Reviews - Ica & Aca Srl

Comments - Ica & Aca Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.