Financial results - ICA CSÁRDA S.R.L.

Financial Summary - Ica Csárda S.r.l.
Unique identification code: 38988231
Registration number: J2018000082140
Nace: 5611
Sales - Ron
130.489
Net Profit - Ron
10.536
Employees
3
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Company Ica Csárda S.r.l. with Fiscal Code 38988231 recorded a turnover of 2024 of 130.489, with a net profit of 10.536 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ica Csárda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 125.480 140.571 84.976 118.188 139.399 164.873 130.489
Total Income - EUR - - - 170.411 185.869 125.514 191.555 209.996 245.660 130.489
Total Expenses - EUR - - - 165.653 181.714 140.593 173.077 220.937 248.255 116.120
Gross Profit/Loss - EUR - - - 4.758 4.155 -15.078 18.478 -10.941 -2.596 14.369
Net Profit/Loss - EUR - - - 3.502 2.749 -15.784 17.320 -12.371 -4.254 10.536
Employees - - - 7 6 4 4 5 5 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 -20.4%, from 164.873 euro in the year 2023, to 130.489 euro in 2024. The Net Profit increased by 10.536 euro, from 0 euro in 2023, to 10.536 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 - Ica Csárda S.r.l. - CUI 38988231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.718 1.542 497 403 355 271 181
Current Assets - - - 16.766 20.674 8.403 23.284 19.824 15.201 37.386
Inventories - - - 11.755 8.691 7.327 17.338 13.345 11.016 24.672
Receivables - - - 2.994 9.819 192 3.196 4.688 1.903 4.314
Cash - - - 2.016 2.164 885 2.750 1.791 2.281 8.400
Shareholders Funds - - - 3.545 6.226 -9.677 7.858 -4.489 -8.729 1.856
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.939 15.990 19.767 15.828 24.668 24.201 35.712
Income in Advance - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.386 euro in 2024 which includes Inventories of 24.672 euro, Receivables of 4.314 euro and cash availability of 8.400 euro.
The company's Equity was valued at 1.856 euro, while total Liabilities amounted to 35.712 euro. Equity increased by 10.536 euro, from -8.729 euro in 2023, to 1.856 in 2024.

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