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Financial results - ICASTIC DE COSMINA NICOLESCU S.R.L.

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Financial Summary - Icastic De Cosmina Nicolescu S.r.l.
Unique identification code: 43401316
Registration number: J52/968/2020
Nace: 1413
Sales - Ron
102
Net Profit - Ron
-2.026
Employees
1
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Company Icastic De Cosmina Nicolescu S.r.l. with Fiscal Code 43401316 recorded a turnover of 2024 of 102, with a net profit of -2.026 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icastic De Cosmina Nicolescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 28.635 19.150 - 102
Total Income - EUR - - - - - - 28.635 19.150 - 102
Total Expenses - EUR - - - - - - 7.525 8.042 - 2.128
Gross Profit/Loss - EUR - - - - - - 21.110 11.108 - -2.026
Net Profit/Loss - EUR - - - - - - 20.268 10.645 - -2.026
Employees - - - - - - 0 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. In the last year of activity, the sales decreased by -99.5%, from 19.150 euro in the year 2022, to 102 euro in 2024. The Net Profit decreased by -10.554 euro, from 10.645 euro in 2022, to 0 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 - Icastic De Cosmina Nicolescu S.r.l. - CUI 43401316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 - 0
Current Assets - - - - - - 20.871 31.720 - 12.687
Inventories - - - - - - 0 0 - 0
Receivables - - - - - - 268 1.795 - 12.464
Cash - - - - - - 20.603 29.925 - 223
Shareholders Funds - - - - - - 20.308 31.017 - 12.426
Social Capital - - - - - - 40 41 - 40
Debts - - - - - - 563 703 - 261
Income in Advance - - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.687 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.464 euro and cash availability of 223 euro.
The company's Equity was valued at 12.426 euro, while total Liabilities amounted to 261 euro. Equity decreased by -18.324 euro, from 31.017 euro in 2022, to 12.426 in 2024.
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