Financial results - ICADO IMPORT EXPORT S.R.L.

Financial Summary - Icado Import Export S.r.l.
Unique identification code: 42795247
Registration number: J2020002899231
Nace: 5611
Sales - Ron
18.847
Net Profit - Ron
-4.911
Employees
Open Account
Company Icado Import Export S.r.l. with Fiscal Code 42795247 recorded a turnover of 2024 of 18.847, with a net profit of -4.911 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icado Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 317 3.602 4.612 19.173 18.847
Total Income - EUR - - - - - 317 3.602 4.612 19.173 18.847
Total Expenses - EUR - - - - - 1.236 3.458 8.272 21.571 23.758
Gross Profit/Loss - EUR - - - - - -919 145 -3.660 -2.399 -4.911
Net Profit/Loss - EUR - - - - - -919 145 -3.788 -2.399 -4.911
Employees - - - - - 0 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 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 -1.1%, from 19.173 euro in the year 2023, to 18.847 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Icado Import Export S.r.l. - CUI 42795247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.172 5.099 3.227 4.365 1.796
Current Assets - - - - - 174 1.602 313 1.848 1.968
Inventories - - - - - 72 1.061 289 56 529
Receivables - - - - - 60 0 0 910 1.113
Cash - - - - - 42 541 25 882 327
Shareholders Funds - - - - - -877 -713 -4.504 -6.889 -11.761
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.223 7.414 8.044 13.102 15.526
Income in Advance - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.968 euro in 2024 which includes Inventories of 529 euro, Receivables of 1.113 euro and cash availability of 327 euro.
The company's Equity was valued at -11.761 euro, while total Liabilities amounted to 15.526 euro. Equity decreased by -4.911 euro, from -6.889 euro in 2023, to -11.761 in 2024.

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