Financial results - ICIPRODUCTIONS SRL

Financial Summary - Iciproductions Srl
Unique identification code: 38174918
Registration number: J22/2849/2017
Nace: 5911
Sales - Ron
60.608
Net Profit - Ron
31.319
Employee
The most important financial indicators for the company Iciproductions Srl - Unique Identification Number 38174918: sales in 2023 was 60.608 euro, registering a net profit of 31.319 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.973 18.191 24.872 40.833 43.957 40.343 60.608
Total Income - EUR - - - 5.973 18.191 24.905 40.842 44.001 40.891 60.608
Total Expenses - EUR - - - 357 877 1.173 3.203 4.863 2.887 22.614
Gross Profit/Loss - EUR - - - 5.616 17.314 23.732 37.639 39.138 38.005 37.994
Net Profit/Loss - EUR - - - 5.455 16.771 22.990 36.425 37.818 36.794 31.319
Employees - - - 0 0 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. In the last year of activity, the sales increased by 50.7%, from 40.343 euro in the year 2022, to 60.608 euro in 2023. The Net Profit decreased by -5.364 euro, from 36.794 euro in 2022, to 31.319 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iciproductions Srl - CUI 38174918

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 837 502 185 0
Current Assets - - - 6.051 22.447 45.042 80.066 118.172 156.786 194.563
Inventories - - - 143 0 0 0 0 0 0
Receivables - - - 5.185 899 0 0 1.742 152.746 183.455
Cash - - - 723 21.548 45.042 80.066 116.429 4.040 11.108
Shareholders Funds - - - 5.499 22.169 44.730 80.307 116.345 153.500 184.354
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 552 278 312 596 572 1.710 1.377
Income in Advance - - - 0 0 0 0 1.756 1.762 8.832
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 "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 194.563 euro in 2023 which includes Inventories of 0 euro, Receivables of 183.455 euro and cash availability of 11.108 euro.
The company's Equity was valued at 184.354 euro, while total Liabilities amounted to 1.377 euro. Equity increased by 31.319 euro, from 153.500 euro in 2022, to 184.354 in 2023. The Debt Ratio was 0.7% in the year 2023.

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