Financial results - ICAR EVENIMENTE SRL

Financial Summary - Icar Evenimente Srl
Unique identification code: 32385010
Registration number: J2013001797228
Nace: 5232
Sales - Ron
12.062
Net Profit - Ron
355
Employees
1
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Company Icar Evenimente Srl with Fiscal Code 32385010 recorded a turnover of 2024 of 12.062, with a net profit of 355 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere pentru transportul de pasageri having the NACE code 5232.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.946 9.739 - 8.016 12.642 6.186 1.651 5.805 5.073 12.062
Total Income - EUR 10.812 10.826 - 8.175 13.201 8.021 1.814 6.121 5.073 13.641
Total Expenses - EUR 6.989 9.482 - 7.686 12.189 5.839 1.492 4.518 4.662 13.195
Gross Profit/Loss - EUR 3.822 1.345 - 489 1.012 2.182 322 1.603 410 446
Net Profit/Loss - EUR 3.537 1.052 - 249 616 2.014 273 1.420 236 355
Employees 0 0 - 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 139.1%, from 5.073 euro in the year 2023, to 12.062 euro in 2024. The Net Profit increased by 120 euro, from 236 euro in 2023, to 355 in the last year.
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 - Icar Evenimente Srl - CUI 32385010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.702 13.504 - 11.610 11.248 10.900 10.527 10.428 11.333 10.868
Current Assets 8.825 8.440 - 12.047 12.023 13.645 13.411 15.167 15.179 15.327
Inventories 0 0 - 0 0 0 0 0 0 1.895
Receivables 8.778 8.310 - 10.968 11.353 12.342 13.102 14.828 14.983 12.804
Cash 48 130 - 1.079 670 1.303 309 340 196 628
Shareholders Funds -13.620 -12.429 - -9.165 -8.372 -6.199 -5.788 -4.387 -4.137 -3.759
Social Capital 562 557 - 537 527 517 505 507 505 503
Debts 37.148 34.372 - 32.822 31.643 30.578 29.727 29.982 30.650 29.955
Income in Advance 0 0 - 0 0 166 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 "5232 - 5232"
CAEN Financial Year 5223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.327 euro in 2024 which includes Inventories of 1.895 euro, Receivables of 12.804 euro and cash availability of 628 euro.
The company's Equity was valued at -3.759 euro, while total Liabilities amounted to 29.955 euro. Equity increased by 355 euro, from -4.137 euro in 2023, to -3.759 in 2024.

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