Financial results - ICA SELECT S.R.L.

Financial Summary - Ica Select S.r.l.
Unique identification code: 33764039
Registration number: J20/911/2014
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-5.131
Employees
Open Account
Company Ica Select S.r.l. with Fiscal Code 33764039 recorded a turnover of 2024 of - , with a net profit of -5.131 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.823 46.746 46.175 55.263 63.039 50.752 60.120 60.156 59.315 0
Total Income - EUR 47.823 46.746 46.175 55.263 63.039 52.473 60.120 60.156 59.315 0
Total Expenses - EUR 31.598 33.472 35.919 40.917 45.765 39.648 51.496 51.136 56.119 5.131
Gross Profit/Loss - EUR 16.225 13.273 10.256 14.346 17.273 12.826 8.624 9.020 3.196 -5.131
Net Profit/Loss - EUR 14.790 12.806 9.795 13.793 16.643 12.450 8.071 8.431 2.603 -5.131
Employees 0 3 3 0 0 0 0 3 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ICA SELECT S.R.L.

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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 Select S.r.l. - CUI 33764039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.835 14.135 10.985 15.689 19.200 13.584 14.308 12.801 7.023 1.344
Inventories 257 2.412 2.417 1.650 1.779 1.370 821 -2.091 0 0
Receivables 989 35 0 0 0 0 100 8.112 2.862 252
Cash 13.589 11.688 8.568 14.038 17.422 12.214 13.387 6.780 4.161 1.092
Shareholders Funds 14.835 12.850 9.838 13.836 16.685 12.492 12.856 10.149 4.634 -523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 1.285 1.147 1.852 2.515 1.092 1.452 2.653 2.389 1.866
Income in Advance 0 0 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 "5630 - 5630"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 252 euro and cash availability of 1.092 euro.
The company's Equity was valued at -523 euro, while total Liabilities amounted to 1.866 euro. Equity decreased by -5.131 euro, from 4.634 euro in 2023, to -523 in 2024.

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