The most important financial indicators for the company Icco Real Estate Srl - Unique Identification Number 28930364:
sales in 2023 was
2.235.889
euro, registering a net profit of
713.028
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -1.3%, from 2.273.026 euro in the year 2022, to 2.235.889 euro in 2023.
The Net Profit increased by 109.599 euro, from 605.264 euro in 2022, to 713.028 in the last year.
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 -
Icco Real Estate Srl - CUI 28930364
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.421.327
4.983.080
5.889.685
5.694.537
8.284.729
8.358.422
7.815.341
9.481.829
8.672.510
8.353.771
Current Assets
1.132.205
952.501
914.838
676.306
1.080.183
711.660
957.791
1.046.620
919.373
1.178.733
Inventories
8.790
0
0
0
0
0
0
0
18
3
Receivables
890.750
835.321
865.444
667.905
906.121
557.008
660.256
838.514
773.198
891.138
Cash
232.665
117.180
49.393
8.401
174.061
154.651
297.535
208.105
146.157
287.591
Shareholders Funds
1.167.132
1.331.118
1.061.983
1.132.292
1.331.987
1.302.943
1.793.897
2.325.022
2.937.499
3.575.031
Social Capital
45
45
45
44
43
42
620
606
608
606
Debts
3.521.898
3.498.770
5.743.796
4.695.104
7.701.156
7.642.248
6.893.701
8.194.233
6.646.032
5.934.327
Income in Advance
865.694
1.106.914
792.147
544.460
332.771
124.890
86.541
10.613
8.870
23.277
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.178.733 euro in 2023 which includes Inventories of
3 euro, Receivables of
891.138 euro and cash availability of
287.591 euro.
The company's Equity was valued at
3.575.031 euro, while total Liabilities amounted to
5.934.327 euro.
Equity increased by 646.439 euro, from 2.937.499 euro in 2022, to 3.575.031 in 2023.
The Debt Ratio was 62.3% in the year 2023.
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