Financial results - ICA PUBLISHERS SRL

Financial Summary - Ica Publishers Srl
Unique identification code: 26822960
Registration number: J23/1225/2010
Nace: 5811
Sales - Ron
16.783
Net Profit - Ron
15.693
Employees
1
Open Account
Company Ica Publishers Srl with Fiscal Code 26822960 recorded a turnover of 2022 of 16.783, with a net profit of 15.693 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ica Publishers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.040 1.238 0 0 0 17.536 13.183 16.929 - -
Total Income - EUR 2.042 1.239 0 0 0 17.536 13.183 16.929 - -
Total Expenses - EUR 185 211 0 0 0 810 707 592 - -
Gross Profit/Loss - EUR 1.857 1.028 0 0 0 16.726 12.476 16.337 - -
Net Profit/Loss - EUR 1.796 991 0 0 0 16.200 12.080 15.830 - -
Employees 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 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ICA PUBLISHERS 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 Publishers Srl - CUI 26822960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 662 979 500 - -
Current Assets 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 - -
Receivables 632 614 604 593 581 570 558 757 - -
Cash 6.081 7.021 6.902 6.775 6.644 22.583 34.226 50.594 - -
Shareholders Funds 6.713 7.635 7.506 7.368 7.226 23.288 34.852 50.790 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 0 0 0 0 0 526 910 1.443 - -
Income in Advance 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 "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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