Financial results - ICAR CONCEPT SRL

Financial Summary - Icar Concept Srl
Unique identification code: 13026495
Registration number: J40/4721/2000
Nace: 7320
Sales - Ron
-
Net Profit - Ron
-2.400
Employees
1
Open Account
Company Icar Concept Srl with Fiscal Code 13026495 recorded a turnover of 2024 of - , with a net profit of -2.400 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icar Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.178 0 0 19.125 0 0 0 8.111 53.573 0
Total Income - EUR 2.178 0 0 19.125 0 0 0 8.111 53.573 0
Total Expenses - EUR 6.406 273 4.479 10.430 109 411 0 317 12.715 2.400
Gross Profit/Loss - EUR -4.228 -273 -4.479 8.695 -109 -411 0 7.795 40.858 -2.400
Net Profit/Loss - EUR -4.293 -273 -4.479 8.121 -109 -411 0 7.551 40.322 -2.400
Employees 0 0 1 1 0 0 0 0 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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ICAR CONCEPT SRL

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Icar Concept Srl

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Icar Concept Srl

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Icar Concept Srl

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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 - Icar Concept Srl - CUI 13026495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 111 26 7.864 86 91 59 58 201 10.920 9.280
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 1.066 0 0 0 0 0 0 0
Cash 111 26 6.798 86 91 59 58 201 10.920 9.280
Shareholders Funds -47.435 -47.225 -50.905 -41.850 -41.148 -40.779 -39.875 -32.447 7.973 5.528
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 47.547 47.251 58.769 41.936 41.239 40.838 39.933 32.648 2.947 3.752
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.280 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.280 euro.
The company's Equity was valued at 5.528 euro, while total Liabilities amounted to 3.752 euro. Equity decreased by -2.400 euro, from 7.973 euro in 2023, to 5.528 in 2024.

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