The most important financial indicators for the company Icicaldaie Rom Srl - Unique Identification Number 25836096:
sales in 2023 was
139.016
euro, registering a net profit of
49.756
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 increased by 43.2%, from 97.388 euro in the year 2022, to 139.016 euro in 2023.
The Net Profit increased by 36.857 euro, from 12.938 euro in 2022, to 49.756 in the last year.
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 -
Icicaldaie Rom Srl - CUI 25836096
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
896
26
0
0
0
0
0
0
0
0
Current Assets
19.639
16.280
25.631
34.308
30.007
9.225
12.540
14.556
19.519
27.229
Inventories
206
0
7
8
0
0
0
0
29
0
Receivables
18.360
14.239
16.055
26.156
19.631
3.550
6.154
8.818
12.354
16.882
Cash
1.072
2.041
9.569
8.143
10.376
5.674
6.385
5.738
7.136
10.346
Shareholders Funds
-63.837
-123.117
-139.578
-170.510
-180.630
-135.097
-120.483
-93.520
-80.872
-30.871
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
84.372
139.423
165.209
204.818
210.637
144.322
133.022
108.076
100.391
58.100
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.229 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.882 euro and cash availability of
10.346 euro.
The company's Equity was valued at
-30.871 euro, while total Liabilities amounted to
58.100 euro.
Equity increased by 49.756 euro, from -80.872 euro in 2022, to -30.871 in 2023.
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Comments - Icicaldaie Rom Srl