The most important financial indicators for the company Icep World Recrutare S.r.l. - Unique Identification Number 21770517:
sales in 2023 was
-
euro, registering a net profit of
-101
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
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.
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 -
Icep World Recrutare S.r.l. - CUI 21770517
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.190
13.839
13.147
12.380
11.706
11.309
10.594
10.033
10.064
10.033
Current Assets
59.370
63.771
35.840
11.302
11.013
10.714
10.542
10.318
10.451
10.420
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.007
8.474
11.406
10.432
10.165
9.903
9.715
9.500
9.529
9.500
Cash
52.363
55.298
24.434
869
848
811
827
818
922
919
Shareholders Funds
58.536
59.169
16.536
14.187
15.163
14.486
13.577
12.828
12.746
12.606
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
15.015
17.425
32.785
8.505
6.584
6.583
6.624
6.609
6.852
6.932
Income in Advance
1.343
1.355
1.341
1.318
1.294
1.269
1.245
1.217
1.221
1.217
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
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.420 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.500 euro and cash availability of
919 euro.
The company's Equity was valued at
12.606 euro, while total Liabilities amounted to
6.932 euro.
Equity decreased by -101 euro, from 12.746 euro in 2022, to 12.606 in 2023.
The Debt Ratio was 33.4% in the year 2023.
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Comments - Icep World Recrutare S.r.l.