Financial results - ICAREL SRL

Financial Summary - Icarel Srl
Unique identification code: 1629514
Registration number: J17/603/1991
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-263
Employees
1
Open Account
Company Icarel Srl with Fiscal Code 1629514 recorded a turnover of 2024 of - , with a net profit of -263 and having an average number of employees of 1. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icarel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.256 48.170 43.512 43.047 44.626 54.331 50.305 29.168 14.580 0
Total Income - EUR 42.398 48.178 44.103 45.368 44.626 54.331 50.312 29.170 14.580 0
Total Expenses - EUR 44.674 47.599 47.983 47.441 42.190 52.357 49.652 33.873 13.130 263
Gross Profit/Loss - EUR -2.276 579 -3.880 -2.073 2.436 1.973 659 -4.703 1.450 -263
Net Profit/Loss - EUR -3.548 -867 -4.315 -2.504 1.990 1.616 148 -4.995 1.450 -263
Employees 2 1 2 2 1 1 1 2 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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ICAREL SRL

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Icarel Srl

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Icarel Srl

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Icarel 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 - Icarel Srl - CUI 1629514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.931 4.259 -1.001 2.604 10.439 10.913 7.454 9.660 237 172
Inventories 8.344 1.008 -3.778 -1.155 5.852 5.338 7.222 8.882 63 0
Receivables 2.424 1.771 1.830 2.796 1.867 1.505 173 174 173 172
Cash 1.163 1.480 946 964 2.719 4.070 59 604 1 0
Shareholders Funds -8.181 -8.964 -13.127 -15.390 -13.102 -11.238 -10.841 -15.870 -14.372 -14.555
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.112 13.223 12.126 17.994 23.541 22.151 18.296 25.529 14.608 14.727
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 "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 172 euro in 2024 which includes Inventories of 0 euro, Receivables of 172 euro and cash availability of 0 euro.
The company's Equity was valued at -14.555 euro, while total Liabilities amounted to 14.727 euro. Equity decreased by -263 euro, from -14.372 euro in 2023, to -14.555 in 2024.

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