Financial results - ICA PUBLISHERS S.R.L.

Financial Summary - Ica Publishers S.r.l.
Unique identification code: 26822960
Registration number: J23/1225/2010
Nace: 5811
Sales - Ron
16.878
Net Profit - Ron
15.782
Employee
1
The most important financial indicators for the company Ica Publishers S.r.l. - Unique Identification Number 26822960: sales in 2022 was 16.878 euro, registering a net profit of 15.782 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ica Publishers S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.897 2.040 1.238 0 0 0 17.536 13.183 16.929 -
Total Income - EUR 4.904 2.042 1.239 0 0 0 17.536 13.183 16.929 -
Total Expenses - EUR 240 185 211 0 0 0 810 707 592 -
Gross Profit/Loss - EUR 4.665 1.857 1.028 0 0 0 16.726 12.476 16.337 -
Net Profit/Loss - EUR 4.518 1.796 991 0 0 0 16.200 12.080 15.830 -
Employees 0 0 0 0 0 0 0 0 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 increased by 28.0%, from 13.183 euro in the year 2021, to 16.929 euro in 2022. The Net Profit increased by 3.712 euro, from 12.080 euro in 2021, to 15.830 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ica Publishers S.r.l. - CUI 26822960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 662 979 500 -
Current Assets 4.973 6.713 7.635 7.506 7.368 7.226 23.153 34.783 51.351 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 627 632 614 604 593 581 570 558 757 -
Cash 4.346 6.081 7.021 6.902 6.775 6.644 22.583 34.226 50.594 -
Shareholders Funds 4.876 6.713 7.635 7.506 7.368 7.226 23.288 34.852 50.790 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 96 0 0 0 0 0 526 910 1.443 -
Income in Advance 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.351 euro in 2022 which includes Inventories of 0 euro, Receivables of 757 euro and cash availability of 50.594 euro.
The company's Equity was valued at 50.790 euro, while total Liabilities amounted to 1.443 euro. Equity increased by 15.830 euro, from 34.852 euro in 2021, to 50.790 in 2022.

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