The most important financial indicators for the company Ican Model Management Srl - Unique Identification Number 34417011:
sales in 2023 was
193.906
euro, registering a net profit of
101.539
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
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.
In the last year of activity, the sales increased by 125.0%, from 86.444 euro in the year 2022, to 193.906 euro in 2023.
The Net Profit increased by 101.539 euro, from 0 euro in 2022, to 101.539 in the last year.
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 -
Ican Model Management Srl - CUI 34417011
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
34
0
0
3.430
2.505
1.615
20.183
15.716
11.908
Current Assets
-
1.272
2.350
45.141
76.752
25.590
39.461
23.157
40.086
132.668
Inventories
-
7
7
7
7
0
0
0
0
0
Receivables
-
1.031
2.262
41.741
75.984
23.744
38.986
19.467
39.459
132.611
Cash
-
233
80
3.393
761
1.846
475
3.690
627
57
Shareholders Funds
-
-9.111
-20.154
26.319
52.251
14.915
18.694
-54.807
-69.154
32.595
Social Capital
-
909
900
884
870
853
837
819
821
819
Debts
-
10.417
22.504
18.822
28.057
13.180
22.382
98.147
124.955
111.981
Income in Advance
-
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
"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
132.668 euro in 2023 which includes Inventories of
0 euro, Receivables of
132.611 euro and cash availability of
57 euro.
The company's Equity was valued at
32.595 euro, while total Liabilities amounted to
111.981 euro.
Equity increased by 101.539 euro, from -69.154 euro in 2022, to 32.595 in 2023.
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