Financial results - ICC BEST MANAGEMENT SRL

Financial Summary - Icc Best Management Srl
Unique identification code: 35976291
Registration number: J40/5724/2016
Nace: 7490
Sales - Ron
21.582
Net Profit - Ron
-20.565
Employees
1
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Company Icc Best Management Srl with Fiscal Code 35976291 recorded a turnover of 2024 of 21.582, with a net profit of -20.565 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icc Best Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.772 88.650 - 9.229 26.187 152.177 75.843 29.895 21.582
Total Income - EUR - 30.772 88.679 - 9.229 26.187 152.178 75.864 29.937 21.590
Total Expenses - EUR - 23.003 61.175 - 22.856 31.648 123.120 92.432 39.137 41.939
Gross Profit/Loss - EUR - 7.768 27.504 - -13.626 -5.461 29.058 -16.568 -9.200 -20.349
Net Profit/Loss - EUR - 6.845 26.478 - -13.737 -5.709 28.500 -17.327 -9.499 -20.565
Employees - 1 0 - 0 0 2 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. In the last year of activity, the sales decreased by -27.4%, from 29.895 euro in the year 2023, to 21.582 euro in 2024.
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 - Icc Best Management Srl - CUI 35976291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 - 0 0 6.128 6.697 6.007 6.336
Current Assets - 7.378 35.640 - 45.732 51.708 63.892 83.930 86.198 92.483
Inventories - 1.315 1.213 - 37.946 44.302 55.229 70.472 78.502 81.914
Receivables - 162 172 - 7.696 7.399 4.200 13.425 6.681 10.497
Cash - 5.901 34.255 - 90 7 4.463 34 1.015 72
Shareholders Funds - 6.890 26.522 - -2.133 -7.801 20.872 3.610 -5.900 -26.432
Social Capital - 45 44 - 42 41 40 41 40 40
Debts - 488 9.994 - 48.708 60.336 49.957 87.828 98.914 126.055
Income in Advance - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.483 euro in 2024 which includes Inventories of 81.914 euro, Receivables of 10.497 euro and cash availability of 72 euro.
The company's Equity was valued at -26.432 euro, while total Liabilities amounted to 126.055 euro. Equity decreased by -20.565 euro, from -5.900 euro in 2023, to -26.432 in 2024.

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