Financial results - ICADANA SRL

Financial Summary - Icadana Srl
Unique identification code: 5645253
Registration number: J33/1582/1993
Nace: 1413
Sales - Ron
3.699
Net Profit - Ron
-21.128
Employees
3
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Company Icadana Srl with Fiscal Code 5645253 recorded a turnover of 2024 of 3.699, with a net profit of -21.128 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icadana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.679 66.971 17.446 8.271 0 0 17.786 61.389 23.665 3.699
Total Income - EUR 48.320 68.394 18.287 8.464 76 56 17.960 62.215 36.871 8.966
Total Expenses - EUR 64.011 23.128 13.731 11.307 6.275 4.390 5.905 35.095 37.606 30.095
Gross Profit/Loss - EUR -15.691 45.266 4.556 -2.843 -6.199 -4.333 12.055 27.120 -735 -21.128
Net Profit/Loss - EUR -17.123 44.596 4.378 -2.927 -6.202 -4.335 11.734 26.518 -968 -21.128
Employees 4 4 3 3 1 0 2 4 4 3
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 decreased by -84.3%, from 23.665 euro in the year 2023, to 3.699 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ICADANA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icadana Srl - CUI 5645253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.810 46.422 57.703 51.761 45.969 42.189 40.858 40.588 46.371 45.358
Current Assets 94.690 73.006 52.308 49.469 34.557 17.068 28.194 39.849 14.204 1.824
Inventories 0 32 0 0 0 0 0 0 2.802 166
Receivables 33.504 43.457 30.133 29.275 17.440 542 9.934 9.550 270 1.162
Cash 61.186 29.517 22.175 20.194 17.118 16.526 18.260 30.298 11.132 496
Shareholders Funds 111.720 115.709 106.879 95.545 79.064 58.649 64.614 69.577 57.174 35.727
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 15.780 3.719 3.131 5.685 1.463 608 4.437 10.861 3.401 11.456
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.824 euro in 2024 which includes Inventories of 166 euro, Receivables of 1.162 euro and cash availability of 496 euro.
The company's Equity was valued at 35.727 euro, while total Liabilities amounted to 11.456 euro. Equity decreased by -21.128 euro, from 57.174 euro in 2023, to 35.727 in 2024.

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