Financial results - ICD WORLD GROUP SRL

Financial Summary - Icd World Group Srl
Unique identification code: 26016728
Registration number: J32/757/2009
Nace: 7022
Sales - Ron
24.035
Net Profit - Ron
382
Employees
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Company Icd World Group Srl with Fiscal Code 26016728 recorded a turnover of 2024 of 24.035, with a net profit of 382 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icd World Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.304 14.008 49.600 49.903 83.545 40.591 26.124 37.676 26.318 24.035
Total Income - EUR 4.304 14.018 49.600 49.904 83.548 41.939 27.019 38.521 26.438 24.699
Total Expenses - EUR 7.503 6.311 32.824 41.783 59.303 41.590 17.962 14.652 18.275 23.036
Gross Profit/Loss - EUR -3.199 7.707 16.776 8.121 24.245 349 9.057 23.869 8.163 1.662
Net Profit/Loss - EUR -3.199 7.707 15.474 6.624 21.736 -829 8.273 22.952 6.228 382
Employees 0 0 0 0 0 0 0 0 0 0
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 -8.2%, from 26.318 euro in the year 2023, to 24.035 euro in 2024. The Net Profit decreased by -5.812 euro, from 6.228 euro in 2023, to 382 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICD WORLD GROUP SRL

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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 - Icd World Group Srl - CUI 26016728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 488 0 762 2.353 4.238 10.566 8.996 20.326 18.164 14.747
Current Assets 4.948 13.174 16.080 9.666 31.376 1.948 12.470 12.133 15.434 10.483
Inventories 0 0 0 0 704 0 0 1.534 26 5
Receivables 3.501 13.071 2.739 2.483 8.534 13 2.025 9.887 9.191 3.351
Cash 1.446 103 13.341 7.183 22.139 1.934 10.445 712 6.217 7.127
Shareholders Funds -12.147 -4.317 12.872 6.678 28.284 7.335 15.445 23.003 29.161 21.561
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 17.583 17.490 3.970 5.340 7.330 4.423 4.636 9.456 3.772 3.668
Income in Advance 0 0 0 0 0 756 1.386 667 665 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.483 euro in 2024 which includes Inventories of 5 euro, Receivables of 3.351 euro and cash availability of 7.127 euro.
The company's Equity was valued at 21.561 euro, while total Liabilities amounted to 3.668 euro. Equity decreased by -7.437 euro, from 29.161 euro in 2023, to 21.561 in 2024.

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