Financial results - ICIPRODUCTIONS SRL

Financial Summary - Iciproductions Srl
Unique identification code: 38174918
Registration number: J22/2849/2017
Nace: 5911
Sales - Ron
76.258
Net Profit - Ron
32.779
Employees
1
Open Account
Company Iciproductions Srl with Fiscal Code 38174918 recorded a turnover of 2024 of 76.258, with a net profit of 32.779 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.973 18.191 24.872 40.833 43.957 40.343 60.608 76.258
Total Income - EUR - - 5.973 18.191 24.905 40.842 44.001 40.891 60.608 85.406
Total Expenses - EUR - - 357 877 1.173 3.203 4.863 2.887 22.614 51.865
Gross Profit/Loss - EUR - - 5.616 17.314 23.732 37.639 39.138 38.005 37.994 33.541
Net Profit/Loss - EUR - - 5.455 16.771 22.990 36.425 37.818 36.794 31.319 32.779
Employees - - 0 0 0 0 0 0 0 1
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 26.5%, from 60.608 euro in the year 2023, to 76.258 euro in 2024. The Net Profit increased by 1.635 euro, from 31.319 euro in 2023, to 32.779 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICIPRODUCTIONS 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 - Iciproductions Srl - CUI 38174918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 837 502 185 0 12.901
Current Assets - - 6.051 22.447 45.042 80.066 118.172 156.786 194.563 19.420
Inventories - - 143 0 0 0 0 0 0 0
Receivables - - 5.185 899 0 0 1.742 152.746 183.455 8.927
Cash - - 723 21.548 45.042 80.066 116.429 4.040 11.108 10.492
Shareholders Funds - - 5.499 22.169 44.730 80.307 116.345 153.500 184.354 23.681
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 552 278 312 596 572 1.710 1.377 8.640
Income in Advance - - 0 0 0 0 1.756 1.762 8.832 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.927 euro and cash availability of 10.492 euro.
The company's Equity was valued at 23.681 euro, while total Liabilities amounted to 8.640 euro. Equity decreased by -159.642 euro, from 184.354 euro in 2023, to 23.681 in 2024.

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