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
59.315
Net Profit - Ron
2.603
Employee
The most important financial indicators for the company Ica Select S.r.l. - Unique Identification Number 33764039: sales in 2023 was 59.315 euro, registering a net profit of 2.603 euro and having an average number of 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 Select S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 47.823 46.746 46.175 55.263 63.039 50.752 60.120 60.156 59.315
Total Income - EUR - 47.823 46.746 46.175 55.263 63.039 52.473 60.120 60.156 59.315
Total Expenses - EUR - 31.598 33.472 35.919 40.917 45.765 39.648 51.496 51.136 56.119
Gross Profit/Loss - EUR - 16.225 13.273 10.256 14.346 17.273 12.826 8.624 9.020 3.196
Net Profit/Loss - EUR - 14.790 12.806 9.795 13.793 16.643 12.450 8.071 8.431 2.603
Employees - 0 3 3 0 0 0 0 3 0
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 -1.1%, from 60.156 euro in the year 2022, to 59.315 euro in 2023. The Net Profit decreased by -5.802 euro, from 8.431 euro in 2022, to 2.603 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 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
Inventories - 257 2.412 2.417 1.650 1.779 1.370 821 -2.091 0
Receivables - 989 35 0 0 0 0 100 8.112 2.862
Cash - 13.589 11.688 8.568 14.038 17.422 12.214 13.387 6.780 4.161
Shareholders Funds - 14.835 12.850 9.838 13.836 16.685 12.492 12.856 10.149 4.634
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 0 1.285 1.147 1.852 2.515 1.092 1.452 2.653 2.389
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 "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 7.023 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.862 euro and cash availability of 4.161 euro.
The company's Equity was valued at 4.634 euro, while total Liabilities amounted to 2.389 euro. Equity decreased by -5.484 euro, from 10.149 euro in 2022, to 4.634 in 2023.

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