Financial results - ICELARA SRL

Financial Summary - Icelara Srl
Unique identification code: 31422315
Registration number: J2013000516057
Nace: 4771
Sales - Ron
12.751
Net Profit - Ron
-1.396
Employees
1
Open Account
Company Icelara Srl with Fiscal Code 31422315 recorded a turnover of 2024 of 12.751, with a net profit of -1.396 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icelara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.374 9.040 6.687 7.962 12.066 5.522 13.563 13.307 18.165 12.751
Total Income - EUR 6.001 11.363 6.988 8.123 12.079 5.522 13.563 13.307 18.165 13.168
Total Expenses - EUR 21.795 17.073 14.381 10.098 12.453 5.112 12.001 13.436 15.215 14.432
Gross Profit/Loss - EUR -15.794 -5.710 -7.393 -1.975 -374 411 1.562 -130 2.950 -1.264
Net Profit/Loss - EUR -15.955 -5.800 -7.460 -2.054 -495 245 1.426 -263 2.769 -1.396
Employees 3 0 0 0 0 0 0 0 0 1
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 -29.4%, from 18.165 euro in the year 2023, to 12.751 euro in 2024. The Net Profit decreased by -2.753 euro, from 2.769 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Icelara Srl

Rating financiar

Financial Rating -
ICELARA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Icelara Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Icelara Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Icelara Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Icelara Srl - CUI 31422315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.124 779 393 64 36 36 35 35 35 35
Current Assets 19.264 12.205 13.547 13.380 7.997 8.392 8.020 5.188 13.438 11.262
Inventories 14.352 12.188 13.517 13.350 7.968 7.049 5.692 2.885 4.502 7.812
Receivables 0 0 0 0 0 118 172 738 2.469 662
Cash 4.912 17 31 30 30 1.225 2.156 1.565 6.466 2.788
Shareholders Funds -16.365 -21.998 -29.085 -30.606 -30.508 -29.685 -27.600 -27.948 -25.095 -26.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.753 34.982 42.848 44.044 38.541 38.113 35.655 33.172 38.568 37.647
Income in Advance 0 487 178 14 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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.262 euro in 2024 which includes Inventories of 7.812 euro, Receivables of 662 euro and cash availability of 2.788 euro.
The company's Equity was valued at -26.351 euro, while total Liabilities amounted to 37.647 euro. Equity decreased by -1.396 euro, from -25.095 euro in 2023, to -26.351 in 2024.

Risk Reports Prices

Reviews - Icelara Srl

Comments - Icelara Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.