Financial results - ICEDE CONSULTANCY SRL

Financial Summary - Icede Consultancy Srl
Unique identification code: 17417593
Registration number: J2005005899406
Nace: 7020
Sales - Ron
503
Net Profit - Ron
-132
Employees
Open Account
Company Icede Consultancy Srl with Fiscal Code 17417593 recorded a turnover of 2024 of 503, with a net profit of -132 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icede Consultancy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.404 5.014 10.097 11.203 0 0 0 0 425 503
Total Income - EUR 73.410 43.667 54.461 46.058 19.686 0 0 0 425 956
Total Expenses - EUR 54.372 42.430 45.966 34.958 21.993 21.649 19.968 18.038 2.195 1.088
Gross Profit/Loss - EUR 19.038 1.237 8.495 11.100 -2.307 -21.649 -19.968 -18.038 -1.771 -132
Net Profit/Loss - EUR 15.872 1.011 7.050 10.988 -2.307 -21.649 -19.968 -18.038 -1.771 -132
Employees 3 5 5 2 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 increased by 19.0%, from 425 euro in the year 2023, to 503 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Icede Consultancy Srl - CUI 17417593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.764 126.260 103.066 80.574 58.790 38.304 18.520 1.564 455 452
Current Assets 45.579 1.472 2.147 1.464 1.334 225 209 280 201 563
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.181 177 2.097 1.353 1.327 197 193 193 193 192
Cash 44.398 1.295 49 111 7 28 17 87 8 371
Shareholders Funds 41.981 1.145 7.181 18.037 15.381 -6.560 -26.382 -44.502 -46.138 -46.012
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 10.183 126.537 42.025 43.927 44.743 45.089 45.112 46.346 46.794 47.027
Income in Advance 142.149 102.046 55.956 20.074 0 0 0 0 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 563 euro in 2024 which includes Inventories of 0 euro, Receivables of 192 euro and cash availability of 371 euro.
The company's Equity was valued at -46.012 euro, while total Liabilities amounted to 47.027 euro. Equity decreased by -132 euro, from -46.138 euro in 2023, to -46.012 in 2024.

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