The most important financial indicators for the company Icd Grup Srl - Unique Identification Number 17826148:
sales in 2023 was
212.236
euro, registering a net profit of
109.531
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 increased by 34.0%, from 158.884 euro in the year 2022, to 212.236 euro in 2023.
The Net Profit increased by 43.100 euro, from 66.633 euro in 2022, to 109.531 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 -
Icd Grup Srl - CUI 17826148
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
46.524
35.887
27.778
18.449
1.003
1.481
4.404
5.555
23.057
Current Assets
622
4.360
5.548
4.543
6.357
2.133
9.968
39.935
111.948
167.805
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
1.800
301
0
0
0
2.274
20.443
46.495
16.651
Cash
622
2.561
5.247
4.543
6.357
2.133
7.694
19.491
65.321
151.154
Shareholders Funds
-19.422
-5.378
541
-10.154
-7.952
-1.841
6.133
35.205
66.674
149.492
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.044
56.263
42.475
42.475
32.888
4.977
7.331
9.133
50.830
41.379
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
167.805 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.651 euro and cash availability of
151.154 euro.
The company's Equity was valued at
149.492 euro, while total Liabilities amounted to
41.379 euro.
Equity increased by 83.020 euro, from 66.674 euro in 2022, to 149.492 in 2023.
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Comments - Icd Grup Srl