Financial results - ICI FOUR SRL

Financial Summary - Ici Four Srl
Unique identification code: 38032158
Registration number: J16/2219/2017
Nace: 7022
Sales - Ron
4.564
Net Profit - Ron
-11.627
Employees
2
Open Account
Company Ici Four Srl with Fiscal Code 38032158 recorded a turnover of 2023 of 4.564, with a net profit of -11.627 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.501 17.876 7.556 18.569 12.454 4.590 -
Total Income - EUR - - - 18.502 17.876 14.379 18.569 12.454 4.590 -
Total Expenses - EUR - - - 11.715 10.009 13.688 18.158 14.532 16.237 -
Gross Profit/Loss - EUR - - - 6.787 7.866 690 410 -2.078 -11.646 -
Net Profit/Loss - EUR - - - 6.216 7.439 225 222 -2.203 -11.692 -
Employees - - - 0 1 0 2 2 2 -
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 -63.0%, from 12.454 euro in the year 2022, to 4.590 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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ICI FOUR SRL

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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 Four Srl - CUI 38032158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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