Financial results - ICISOFT AUTO S.R.L.

Financial Summary - Icisoft Auto S.r.l.
Unique identification code: 41606536
Registration number: J13/3126/2019
Nace: 6311
Sales - Ron
119.469
Net Profit - Ron
52.487
Employee
2
The most important financial indicators for the company Icisoft Auto S.r.l. - Unique Identification Number 41606536: sales in 2023 was 119.469 euro, registering a net profit of 52.487 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Icisoft Auto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 5.827 15.549 43.992 119.469
Total Income - EUR - - - - - - 5.827 27.698 69.543 140.592
Total Expenses - EUR - - - - - - 5.565 13.427 30.620 87.089
Gross Profit/Loss - EUR - - - - - - 262 14.271 38.923 53.503
Net Profit/Loss - EUR - - - - - - 87 13.860 38.094 52.487
Employees - - - - - - 0 0 1 2
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 172.4%, from 43.992 euro in the year 2022, to 119.469 euro in 2023. The Net Profit increased by 14.508 euro, from 38.094 euro in 2022, to 52.487 in the last year.

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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 - Icisoft Auto S.r.l. - CUI 41606536

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 16.698 69.541 124.643
Current Assets - - - - - - 491 2.200 2.328 12.812
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 8 5.538
Cash - - - - - - 491 2.200 2.320 7.275
Shareholders Funds - - - - - - 191 18.696 56.849 109.163
Social Capital - - - - - - 103 202 203 202
Debts - - - - - - 300 201 15.484 28.825
Income in Advance - - - - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.812 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.538 euro and cash availability of 7.275 euro.
The company's Equity was valued at 109.163 euro, while total Liabilities amounted to 28.825 euro. Equity increased by 52.487 euro, from 56.849 euro in 2022, to 109.163 in 2023.

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