Financial results - ICAREL SRL

Financial Summary - Icarel Srl
Unique identification code: 1629514
Registration number: J17/603/1991
Nace: 4711
Sales - Ron
14.580
Net Profit - Ron
1.450
Employee
1
The most important financial indicators for the company Icarel Srl - Unique Identification Number 1629514: sales in 2023 was 14.580 euro, registering a net profit of 1.450 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Icarel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.660 42.256 48.170 43.512 43.047 44.626 54.331 50.305 29.168 14.580
Total Income - EUR 33.660 42.398 48.178 44.103 45.368 44.626 54.331 50.312 29.170 14.580
Total Expenses - EUR 35.405 44.674 47.599 47.983 47.441 42.190 52.357 49.652 33.873 13.130
Gross Profit/Loss - EUR -1.745 -2.276 579 -3.880 -2.073 2.436 1.973 659 -4.703 1.450
Net Profit/Loss - EUR -2.755 -3.548 -867 -4.315 -2.504 1.990 1.616 148 -4.995 1.450
Employees 2 2 1 2 2 1 1 1 2 1
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 decreased by -49.9%, from 29.168 euro in the year 2022, to 14.580 euro in 2023. The Net Profit increased by 1.450 euro, from 0 euro in 2022, to 1.450 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icarel Srl - CUI 1629514

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.164 11.931 4.259 -1.001 2.604 10.439 10.913 7.454 9.660 237
Inventories 6.774 8.344 1.008 -3.778 -1.155 5.852 5.338 7.222 8.882 63
Receivables 964 2.424 1.771 1.830 2.796 1.867 1.505 173 174 173
Cash 1.427 1.163 1.480 946 964 2.719 4.070 59 604 1
Shareholders Funds -4.594 -8.181 -8.964 -13.127 -15.390 -13.102 -11.238 -10.841 -15.870 -14.372
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.759 20.112 13.223 12.126 17.994 23.541 22.151 18.296 25.529 14.608
Income in Advance 0 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 "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 237 euro in 2023 which includes Inventories of 63 euro, Receivables of 173 euro and cash availability of 1 euro.
The company's Equity was valued at -14.372 euro, while total Liabilities amounted to 14.608 euro. Equity increased by 1.450 euro, from -15.870 euro in 2022, to -14.372 in 2023.

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