Financial results - ICA CLASS EVENTS SRL

Financial Summary - Ica Class Events Srl
Unique identification code: 34835928
Registration number: J05/1211/2015
Nace: 5621
Sales - Ron
35.730
Net Profit - Ron
-8.246
Employees
3
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Company Ica Class Events Srl with Fiscal Code 34835928 recorded a turnover of 2024 of 35.730, with a net profit of -8.246 and having an average number of employees of 3. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ica Class Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 109.819 213.707 215.528 207.264 83.700 27.072 26.076 43.528 35.730
Total Income - EUR - 109.819 213.708 215.529 207.265 83.701 38.748 38.545 46.508 37.813
Total Expenses - EUR - 70.010 210.313 200.720 208.393 92.119 57.260 45.620 56.662 44.983
Gross Profit/Loss - EUR - 39.810 3.395 14.809 -1.128 -8.418 -18.512 -7.074 -10.154 -7.170
Net Profit/Loss - EUR - 36.612 1.711 12.654 -3.201 -9.215 -19.092 -7.335 -10.588 -8.246
Employees - 5 7 7 9 3 1 2 3 3
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 -17.5%, from 43.528 euro in the year 2023, to 35.730 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ICA CLASS EVENTS 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 - Ica Class Events Srl - CUI 34835928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.801 34.034 36.784 25.825 16.126 16.865 30.672 5.648 5.411
Current Assets - 51.691 54.203 50.526 65.129 42.761 36.764 45.145 16.484 10.518
Inventories - 205 20.787 5.664 0 18.504 12.609 18.543 1.149 1.419
Receivables - 47.802 723 1.755 19.356 18.577 18.968 21.228 7.370 5.220
Cash - 3.684 32.693 43.107 45.773 5.680 5.187 5.374 7.964 3.878
Shareholders Funds - 36.648 27.012 34.872 28.783 19.023 -492 -7.828 -18.392 -26.536
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21.843 61.224 52.438 62.171 39.864 54.120 83.644 40.524 42.465
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.518 euro in 2024 which includes Inventories of 1.419 euro, Receivables of 5.220 euro and cash availability of 3.878 euro.
The company's Equity was valued at -26.536 euro, while total Liabilities amounted to 42.465 euro. Equity decreased by -8.246 euro, from -18.392 euro in 2023, to -26.536 in 2024.

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