Financial results - ICI SRL

Financial Summary - Ici Srl
Unique identification code: 14926770
Registration number: J40/7685/2009
Nace: 6820
Sales - Ron
15.528
Net Profit - Ron
-9.554
Employee
The most important financial indicators for the company Ici Srl - Unique Identification Number 14926770: sales in 2023 was 15.528 euro, registering a net profit of -9.554 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ici Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.618 0 0 0 0 0 0 0 0 15.528
Total Income - EUR 6.921 0 13.682 0 495 0 0 5 36 15.529
Total Expenses - EUR 82.918 26.634 20.697 17.074 13.936 10.577 7.284 5.870 28.056 25.083
Gross Profit/Loss - EUR -75.997 -26.634 -7.015 -17.074 -13.441 -10.577 -7.284 -5.865 -28.020 -9.554
Net Profit/Loss - EUR -76.205 -26.634 -7.151 -17.074 -13.447 -10.577 -7.284 -5.865 -28.020 -9.554
Employees 3 3 3 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ici Srl - CUI 14926770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 945.412 952.778 942.542 927.007 968.691 1.155.141 1.494.422 1.827.466 2.230.520 2.350.800
Current Assets 2.302 848 3.697 3.134 15.827 54.365 57.553 61.765 53.953 13.365
Inventories 0 0 0 0 0 0 1.889 0 0 0
Receivables 312 290 1.786 2.863 14.819 53.969 49.424 23.510 30.093 9.216
Cash 1.990 557 1.911 271 1.008 396 6.239 38.255 23.861 4.149
Shareholders Funds 759.518 739.224 724.204 694.875 668.676 645.149 625.635 605.896 579.755 568.444
Social Capital 56.001 56.468 55.892 54.946 53.938 52.893 51.891 50.740 50.897 50.743
Debts 188.196 214.402 222.116 235.337 315.842 564.357 926.341 1.283.336 1.704.718 1.795.721
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 13.365 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.216 euro and cash availability of 4.149 euro.
The company's Equity was valued at 568.444 euro, while total Liabilities amounted to 1.795.721 euro. Equity decreased by -9.554 euro, from 579.755 euro in 2022, to 568.444 in 2023.

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