Financial results - ICADOR S.R.L.

Financial Summary - Icador S.r.l.
Unique identification code: 3795432
Registration number: J51/344/1993
Nace: 4711
Sales - Ron
-
Net Profit - Ron
102.768
Employee
1
The most important financial indicators for the company Icador S.r.l. - Unique Identification Number 3795432: sales in 2023 was - euro, registering a net profit of 102.768 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron164K181K81K117K64K0000020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Icador S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.258 180.875 81.165 116.538 63.628 0 0 0 0 0
Total Income - EUR 164.305 181.465 81.177 116.579 64.531 0 0 666 47 129.558
Total Expenses - EUR 171.164 211.771 88.833 131.006 69.956 16.725 2.691 8.191 13.238 25.520
Gross Profit/Loss - EUR -6.858 -30.306 -7.656 -14.427 -5.425 -16.725 -2.691 -7.525 -13.191 104.038
Net Profit/Loss - EUR -6.858 -30.306 -7.656 -15.594 -6.071 -16.725 -2.691 -7.532 -13.192 102.768
Employees 5 5 5 3 2 2 0 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron164K181K81K117K64K0000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-6.9K-30K-7.7K-16K-6.1K-17K-2.7K-7.5K-13K103K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees555322000120142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Icador S.r.l.

Rating financiar

Financial Rating -
Icador S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Icador S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Icador S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Icador S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Icador S.r.l. - CUI 3795432

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.668 21.952 13.863 10.478 9.388 8.621 7.943 22.741 18.712 7.107
Current Assets 350.455 304.846 302.463 218.919 172.671 154.923 152.223 177.978 219.600 260.405
Inventories 339.271 289.832 293.361 205.707 165.198 147.069 144.296 141.232 141.674 171.271
Receivables 8.030 10.332 8.727 8.843 7.335 7.708 7.790 7.844 8.859 7.468
Cash 3.154 4.683 374 4.369 138 146 138 28.902 69.067 81.666
Shareholders Funds -18.347 -48.807 -55.965 -70.612 -75.387 -90.652 -91.625 -97.125 -110.618 -7.515
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 422.470 375.605 372.290 300.009 257.446 254.196 251.791 297.844 348.930 275.027
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.405 euro in 2023 which includes Inventories of 171.271 euro, Receivables of 7.468 euro and cash availability of 81.666 euro.
The company's Equity was valued at -7.515 euro, while total Liabilities amounted to 275.027 euro. Equity increased by 102.768 euro, from -110.618 euro in 2022, to -7.515 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Icador S.r.l.

Comments - Icador S.r.l.

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
RisCo AI
Cu ce te pot ajuta?
Analizez
Incearca asistentul nostru AI!