Financial results - ICARO FLY SRL

Financial Summary - Icaro Fly Srl
Unique identification code: 24482071
Registration number: J24/1719/2008
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Icaro Fly Srl - Unique Identification Number 24482071: sales in 2022 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Icaro Fly Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.566 10.995 - 1.347 - - 0 0 0 -
Total Income - EUR 9.782 10.995 - 1.347 - - 0 0 0 -
Total Expenses - EUR 12.165 14.548 - 2.599 - - 0 0 0 -
Gross Profit/Loss - EUR -2.383 -3.553 - -1.252 - - 0 0 0 -
Net Profit/Loss - EUR -2.610 -3.882 - -1.266 - - 0 0 0 -
Employees 2 1 - 1 - - 0 1 0 -
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.

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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 - Icaro Fly Srl - CUI 24482071

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 691 697 - 678 - - 0 0 0 -
Current Assets 5.562 6.243 - 6.260 - - 220 215 216 -
Inventories 3.296 5.013 - 4.127 - - 220 215 216 -
Receivables 90 90 - 713 - - 0 0 0 -
Cash 2.176 1.139 - 1.420 - - 0 0 0 -
Shareholders Funds -15.782 -19.796 - -19.200 - - -23.778 -23.251 -23.323 -
Social Capital 223 225 - 219 - - 207 202 203 -
Debts 22.035 26.735 - 26.138 - - 23.998 23.466 23.539 -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216 euro in 2022 which includes Inventories of 216 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -23.323 euro, while total Liabilities amounted to 23.539 euro.

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