Financial results - ICA SERV POINT S.R.L.

Financial Summary - Ica Serv Point S.r.l.
Unique identification code: 32316967
Registration number: J33/763/2013
Nace: 4532
Sales - Ron
-
Net Profit - Ron
-354
Employees
1
Open Account
Company Ica Serv Point S.r.l. with Fiscal Code 32316967 recorded a turnover of 2024 of - , with a net profit of -354 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.038 16.694 30.991 41.952 59.255 56.636 7.540 4.772 0 0
Total Income - EUR 15.103 16.705 31.358 42.179 60.719 154.531 17.244 9.307 0 0
Total Expenses - EUR 20.819 25.556 44.849 64.480 88.393 70.600 11.615 9.611 403 354
Gross Profit/Loss - EUR -5.715 -8.851 -13.491 -22.301 -27.674 83.931 5.628 -304 -403 -354
Net Profit/Loss - EUR -6.169 -9.222 -15.155 -22.680 -28.281 82.433 5.459 -397 -403 -354
Employees 1 1 2 2 3 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ICA SERV POINT 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 Serv Point S.r.l. - CUI 32316967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.608 3.622 21.179 15.619 8.876 1.066 4.080 0 0 0
Current Assets 3.589 8.572 14.909 35.432 55.890 9.072 3.602 1.484 1.035 675
Inventories 1.789 6.398 9.976 26.891 44.682 7.688 2.956 43 43 42
Receivables 769 1.200 2.081 3.652 10.993 243 108 121 121 120
Cash 1.031 974 2.853 4.889 215 1.140 537 1.320 872 513
Shareholders Funds -16.821 -25.871 -40.588 -62.523 -89.593 -5.461 119 -278 -680 -1.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.018 38.065 76.676 113.575 154.359 15.599 7.562 1.762 1.715 1.706
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 675 euro in 2024 which includes Inventories of 42 euro, Receivables of 120 euro and cash availability of 513 euro.
The company's Equity was valued at -1.030 euro, while total Liabilities amounted to 1.706 euro. Equity decreased by -354 euro, from -680 euro in 2023, to -1.030 in 2024.

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