The most important financial indicators for the company Icd Bazar Grup Srl - Unique Identification Number 33414599:
sales in 2023 was
-
euro, registering a net profit of
724
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Icd Bazar Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
26.254
52.959
54.211
48.689
35.804
24.972
11.887
9.097
8.030
0
Total Income - EUR
26.254
52.959
54.211
48.689
35.804
36.273
11.887
9.097
8.031
2.277
Total Expenses - EUR
12.903
29.361
25.100
28.301
28.963
22.145
21.084
20.903
18.449
1.415
Gross Profit/Loss - EUR
13.351
23.598
29.111
20.387
6.841
14.128
-9.196
-11.807
-10.419
862
Net Profit/Loss - EUR
12.563
22.009
27.485
19.900
6.483
13.040
-9.553
-12.080
-10.659
724
Employees
0
0
0
1
1
1
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Icd Bazar Grup Srl - CUI 33414599
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.535
3.063
3.619
3.393
23.577
16.798
7.197
1.941
-608
0
Current Assets
10.550
32.079
25.816
18.134
9.688
15.490
14.216
15.737
18.170
18.441
Inventories
0
0
352
0
361
0
0
0
0
0
Receivables
1.338
3.465
4.368
5.325
9.289
11.972
14.165
15.638
18.148
18.087
Cash
9.212
28.615
21.096
12.809
38
3.518
51
100
22
354
Shareholders Funds
12.608
34.722
27.529
19.953
6.534
13.126
-2.608
-14.630
-25.334
-24.533
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
478
420
1.905
1.575
26.730
19.262
24.021
32.361
42.896
42.974
Income in Advance
0
0
0
0
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.441 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.087 euro and cash availability of
354 euro.
The company's Equity was valued at
-24.533 euro, while total Liabilities amounted to
42.974 euro.
Equity increased by 724 euro, from -25.334 euro in 2022, to -24.533 in 2023.
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Comments - Icd Bazar Grup Srl