Financial results - ICI SRL

Financial Summary - Ici Srl
Unique identification code: 14926770
Registration number: J40/7685/2009
Nace: 6820
Sales - Ron
75.895
Net Profit - Ron
-4.244
Employees
Open Account
Company Ici Srl with Fiscal Code 14926770 recorded a turnover of 2024 of 75.895, with a net profit of -4.244 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 15.528 75.895
Total Income - EUR 0 13.682 0 495 0 0 5 36 15.529 77.329
Total Expenses - EUR 26.634 20.697 17.074 13.936 10.577 7.284 5.870 28.056 25.083 81.573
Gross Profit/Loss - EUR -26.634 -7.015 -17.074 -13.441 -10.577 -7.284 -5.865 -28.020 -9.554 -4.244
Net Profit/Loss - EUR -26.634 -7.151 -17.074 -13.447 -10.577 -7.284 -5.865 -28.020 -9.554 -4.244
Employees 3 3 1 1 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 391.5%, from 15.528 euro in the year 2023, to 75.895 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 - Ici Srl - CUI 14926770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 952.778 942.542 927.007 968.691 1.155.141 1.494.422 1.827.466 2.230.520 2.350.800 2.446.022
Current Assets 848 3.697 3.134 15.827 54.365 57.553 61.765 53.953 13.365 120.090
Inventories 0 0 0 0 0 1.889 0 0 0 0
Receivables 290 1.786 2.863 14.819 53.969 49.424 23.510 30.093 9.216 60.243
Cash 557 1.911 271 1.008 396 6.239 38.255 23.861 4.149 59.847
Shareholders Funds 739.224 724.204 694.875 668.676 645.149 625.635 605.896 579.755 568.444 561.022
Social Capital 56.468 55.892 54.946 53.938 52.893 51.891 50.740 50.897 50.743 50.459
Debts 214.402 222.116 235.337 315.842 564.357 926.341 1.283.336 1.704.718 1.795.721 1.924.754
Income in Advance 0 0 0 0 0 0 0 0 0 80.336
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.243 euro and cash availability of 59.847 euro.
The company's Equity was valued at 561.022 euro, while total Liabilities amounted to 1.924.754 euro. Equity decreased by -4.244 euro, from 568.444 euro in 2023, to 561.022 in 2024. The Debt Ratio was 75.0% in the year 2024.

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