Financial results - ICA & VIO S.R.L.

Financial Summary - Ica & Vio S.r.l.
Unique identification code: 24098187
Registration number: J11/520/2008
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-2.455
Employee
The most important financial indicators for the company Ica & Vio S.r.l. - Unique Identification Number 24098187: sales in 2023 was - euro, registering a net profit of -2.455 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 926 17.162 16.278 3.069 2.889 3.672 2.419 6.063 942 0
Total Income - EUR 926 17.162 16.278 3.069 2.889 3.672 2.419 6.063 942 0
Total Expenses - EUR 1.874 13.270 9.480 2.695 4.331 10.020 9.069 11.971 1.639 2.455
Gross Profit/Loss - EUR -948 3.892 6.797 374 -1.442 -6.348 -6.650 -5.908 -697 -2.455
Net Profit/Loss - EUR -975 3.379 6.309 282 -1.493 -6.403 -6.720 -5.969 -707 -2.455
Employees 0 0 0 0 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 & Vio S.r.l. - CUI 24098187

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.943 36.243 35.874 35.267 34.620 33.949 33.305 32.567 0 0
Current Assets 10.485 9.346 6.284 11.449 10.780 13.514 15.690 16.758 21.634 110
Inventories 7.942 5.562 5.552 10.183 12.941 15.139 16.900 14.896 20.347 0
Receivables 2.534 1 706 1.209 -2.161 -1.676 -1.336 -1.307 1.177 0
Cash 8 3.784 26 58 0 51 126 3.169 111 110
Shareholders Funds -7.200 -3.881 -877 -580 -2.340 -7.233 -7.534 -6.765 -7.493 -9.925
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 53.985 49.831 43.392 47.647 48.083 55.034 56.861 56.414 29.127 10.036
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 110 euro.
The company's Equity was valued at -9.925 euro, while total Liabilities amounted to 10.036 euro. Equity decreased by -2.455 euro, from -7.493 euro in 2022, to -9.925 in 2023.

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