Financial results - ICA-ENZO-PREST SRL

Financial Summary - Ica-Enzo-Prest Srl
Unique identification code: 8632614
Registration number: J14/272/1996
Nace: 5630
Sales - Ron
20.275
Net Profit - Ron
1.143
Employee
1
The most important financial indicators for the company Ica-Enzo-Prest Srl - Unique Identification Number 8632614: sales in 2023 was 20.275 euro, registering a net profit of 1.143 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ica-Enzo-Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.627 13.417 23.062 12.952 22.238 27.431 22.102 25.257 24.405 20.275
Total Income - EUR 11.627 13.417 23.062 12.952 22.238 27.431 22.102 25.257 24.405 24.318
Total Expenses - EUR 13.223 15.740 23.854 15.502 24.297 25.836 22.236 24.925 24.450 22.932
Gross Profit/Loss - EUR -1.596 -2.323 -792 -2.551 -2.060 1.595 -134 332 -44 1.386
Net Profit/Loss - EUR -1.945 -2.725 -1.253 -2.680 -2.282 1.320 -355 241 -289 1.143
Employees 1 1 1 2 2 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.7%, from 24.405 euro in the year 2022, to 20.275 euro in 2023. The Net Profit increased by 1.143 euro, from 0 euro in 2022, to 1.143 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ica-Enzo-Prest Srl - CUI 8632614

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 410 413 409 402 395 387 380 0 0 0
Current Assets 4.929 9.115 2.626 2.147 4.043 4.778 4.567 3.580 5.989 6.198
Inventories 4.885 9.079 2.612 2.039 3.994 4.763 4.549 3.568 5.839 2.235
Receivables 11 11 11 11 0 0 0 0 0 0
Cash 33 25 3 97 49 15 18 12 150 3.963
Shareholders Funds -11.335 -14.155 -15.263 -17.685 -19.643 -17.942 -17.957 -17.317 -17.660 -16.463
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.674 23.683 18.299 20.235 24.081 23.107 22.904 20.897 23.649 22.661
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.198 euro in 2023 which includes Inventories of 2.235 euro, Receivables of 0 euro and cash availability of 3.963 euro.
The company's Equity was valued at -16.463 euro, while total Liabilities amounted to 22.661 euro. Equity increased by 1.143 euro, from -17.660 euro in 2022, to -16.463 in 2023.

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