Financial results - ICC JUNIOR SRL

Financial Summary - Icc Junior Srl
Unique identification code: 30413769
Registration number: J34/324/2012
Nace: 8891
Sales - Ron
13.132
Net Profit - Ron
1.490
Employee
The most important financial indicators for the company Icc Junior Srl - Unique Identification Number 30413769: sales in 2015 was 13.132 euro, registering a net profit of 1.490 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Icc Junior Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.458 14.613 - - - - - - - -
Total Income - EUR 17.458 14.618 - - - - - - - -
Total Expenses - EUR 15.363 12.521 - - - - - - - -
Gross Profit/Loss - EUR 2.095 2.097 - - - - - - - -
Net Profit/Loss - EUR 1.571 1.658 - - - - - - - -
Employees 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. In the last year of activity, the sales decreased by -17.0%, from 17.458 euro in the year 2014, to 14.613 euro in 2015. The Net Profit increased by 74 euro, from 1.571 euro in 2014, to 1.658 in the last year.

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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 Junior Srl - CUI 30413769

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 - - - - - - - -
Current Assets 4.863 3.549 - - - - - - - -
Inventories 4.654 3.267 - - - - - - - -
Receivables 0 0 - - - - - - - -
Cash 209 283 - - - - - - - -
Shareholders Funds -2.269 -629 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 7.131 4.179 - - - - - - - -
Income in Advance 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.549 euro in 2015 which includes Inventories of 3.267 euro, Receivables of 0 euro and cash availability of 283 euro.
The company's Equity was valued at -629 euro, while total Liabilities amounted to 4.179 euro. Equity increased by 1.658 euro, from -2.269 euro in 2014, to -629 in 2015.

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