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Financial results - ICA PLUS BUSINESS SOLUTIONS S.R.L.

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Financial Summary - Ica Plus Business Solutions S.r.l.
Unique identification code: 41961759
Registration number: J33/1908/2019
Nace: 7022
Sales - Ron
57.155
Net Profit - Ron
-5.013
Employees
2
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Company Ica Plus Business Solutions S.r.l. with Fiscal Code 41961759 recorded a turnover of 2024 of 57.155, with a net profit of -5.013 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ica Plus Business Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 413 0 32.957 53.052 57.155
Total Income - EUR - - - - 0 413 3 32.959 53.052 57.155
Total Expenses - EUR - - - - 368 5.788 244 25.270 35.980 61.597
Gross Profit/Loss - EUR - - - - -368 -5.374 -241 7.689 17.072 -4.442
Net Profit/Loss - EUR - - - - -368 -5.387 -241 7.359 16.550 -5.013
Employees - - - - 1 1 0 1 1 2
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 increased by 8.3%, from 53.052 euro in the year 2023, to 57.155 euro in 2024. The Net Profit decreased by -16.458 euro, from 16.550 euro in 2023, to 0 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 Plus Business Solutions S.r.l. - CUI 41961759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 90 88 0 0 1.296 1.558
Current Assets - - - - 58 6.185 4.945 33.262 67.182 79.058
Inventories - - - - 0 0 0 30.663 60.096 73.304
Receivables - - - - 0 6.046 0 0 0 2.094
Cash - - - - 58 139 4.945 2.599 7.087 3.660
Shareholders Funds - - - - -326 -5.707 -5.822 1.519 18.065 12.951
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 474 11.980 10.767 31.743 50.414 67.665
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.058 euro in 2024 which includes Inventories of 73.304 euro, Receivables of 2.094 euro and cash availability of 3.660 euro.
The company's Equity was valued at 12.951 euro, while total Liabilities amounted to 67.665 euro. Equity decreased by -5.013 euro, from 18.065 euro in 2023, to 12.951 in 2024.
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