Financial results - ICARMA CONCEPT BOUTIQUE SRL

Financial Summary - Icarma Concept Boutique Srl
Unique identification code: 34485393
Registration number: J10/384/2015
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-160
Employees
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Company Icarma Concept Boutique Srl with Fiscal Code 34485393 recorded a turnover of 2024 of - , with a net profit of -160 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icarma Concept Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.471 - 1.675 0 0 0 0 0 0 0
Total Income - EUR 19.471 - 1.675 0 0 0 0 0 0 0
Total Expenses - EUR 16.716 - 0 15 0 8 2.010 112 91 160
Gross Profit/Loss - EUR 2.755 - 1.675 -15 0 -8 -2.010 -112 -91 -160
Net Profit/Loss - EUR 2.171 - 1.625 -15 0 -8 -2.010 -112 -91 -160
Employees 1 - 0 0 0 0 0 0 0 0
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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ICARMA CONCEPT BOUTIQUE 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 - Icarma Concept Boutique Srl - CUI 34485393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.067 - 1.881 1.847 1.811 1.777 0 0 0 0
Current Assets 6.931 - 9.338 9.167 8.989 7.229 7.068 7.090 7.200 7.029
Inventories 4.299 - 4.006 3.933 3.856 3.783 3.699 3.711 3.700 3.679
Receivables 1.867 - 5.307 5.209 5.108 3.430 3.354 3.364 3.354 3.336
Cash 765 - 26 25 25 15 15 15 146 15
Shareholders Funds 2.216 - 1.083 1.047 1.027 2.016 -39 -150 -241 -400
Social Capital 45 - 55 54 53 52 51 51 51 50
Debts 6.980 - 10.137 9.966 9.773 6.989 7.107 7.241 7.441 7.429
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.029 euro in 2024 which includes Inventories of 3.679 euro, Receivables of 3.336 euro and cash availability of 15 euro.
The company's Equity was valued at -400 euro, while total Liabilities amounted to 7.429 euro. Equity decreased by -160 euro, from -241 euro in 2023, to -400 in 2024.

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