Company Ican Model Management Srl with Fiscal Code 34417011
recorded a turnover of 2024 of
98.183,
with a net profit of
-17.195
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ican Model Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.842
12.769
87.058
172.929
147.227
108.643
42.270
86.444
193.906
98.183
Total Income - EUR
3.870
12.848
87.549
173.881
148.435
111.889
42.782
87.287
194.841
98.838
Total Expenses - EUR
13.775
23.601
40.010
145.736
183.280
106.738
112.184
100.599
91.402
115.041
Gross Profit/Loss - EUR
-9.904
-10.753
47.539
28.145
-34.845
5.152
-69.402
-13.312
103.439
-16.202
Net Profit/Loss - EUR
-10.020
-11.136
46.132
26.413
-36.324
4.062
-69.825
-14.176
101.539
-17.195
Employees
1
1
1
3
4
2
3
4
3
2
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 -49.1%, from 193.906 euro in the year 2023, to 98.183 euro in 2024.
The Net Profit decreased by -100.971 euro, from 101.539 euro in 2023, to 0 in the last year.
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Financial Reports - Ican Model Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ican Model Management Srl - CUI 34417011
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34
0
0
3.430
2.505
1.615
20.183
15.716
11.908
8.102
Current Assets
1.272
2.350
45.141
76.752
25.590
39.461
23.157
40.086
132.668
163.435
Inventories
7
7
7
7
0
0
0
0
0
0
Receivables
1.031
2.262
41.741
75.984
23.744
38.986
19.467
39.459
132.611
163.055
Cash
233
80
3.393
761
1.846
475
3.690
627
57
381
Shareholders Funds
-9.111
-20.154
26.319
52.251
14.915
18.694
-54.807
-69.154
32.595
15.218
Social Capital
909
900
884
870
853
837
819
821
819
814
Debts
10.417
22.504
18.822
28.057
13.180
22.382
98.147
124.955
111.981
156.418
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
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
163.435 euro in 2024 which includes Inventories of
0 euro, Receivables of
163.055 euro and cash availability of
381 euro.
The company's Equity was valued at
15.218 euro, while total Liabilities amounted to
156.418 euro.
Equity decreased by -17.195 euro, from 32.595 euro in 2023, to 15.218 in 2024.
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