The most important financial indicators for the company Ici Four Srl - Unique Identification Number 38032158:
sales in 2023 was
4.590
euro, registering a net profit of
-11.692
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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.
In the last year of activity, the sales decreased by -63.0%, from 12.454 euro in the year 2022, to 4.590 euro in 2023.
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 Four Srl - CUI 38032158
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
9.750
0
202
203
202
Current Assets
-
-
-
-
8.762
7.157
16.218
27.078
11.941
0
Inventories
-
-
-
-
0
0
0
0
918
0
Receivables
-
-
-
-
531
225
527
809
811
0
Cash
-
-
-
-
8.231
6.932
15.691
26.270
10.212
0
Shareholders Funds
-
-
-
-
7.556
14.848
14.792
14.686
1.793
-11.106
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.206
2.059
1.426
12.594
10.351
11.308
Income in Advance
-
-
-
-
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-11.106 euro, while total Liabilities amounted to
11.308 euro.
Equity decreased by -12.893 euro, from 1.793 euro in 2022, to -11.106 in 2023.
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