Financial results - ICIU SOLUTION S.R.L.

Financial Summary - Iciu Solution S.r.l.
Unique identification code: 27948800
Registration number: J34/43/2011
Nace: 8292
Sales - Ron
59.209
Net Profit - Ron
97
Employee
The most important financial indicators for the company Iciu Solution S.r.l. - Unique Identification Number 27948800: sales in 2023 was 59.209 euro, registering a net profit of 97 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iciu Solution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.464 36.983 15.260 3.119 2.379 114.613 987.652 926.937 72.912 59.209
Total Income - EUR 19.464 36.983 15.314 13.446 2.458 118.471 991.062 932.871 84.930 70.553
Total Expenses - EUR 18.484 35.448 14.904 81.128 35.828 270.749 888.580 932.094 89.976 70.338
Gross Profit/Loss - EUR 980 1.535 411 -67.682 -33.371 -152.278 102.482 777 -5.046 215
Net Profit/Loss - EUR 396 426 257 -67.816 -33.371 -152.278 86.077 552 -5.046 97
Employees 2 2 3 3 6 3 4 3 3 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 decreased by -18.5%, from 72.912 euro in the year 2022, to 59.209 euro in 2023. The Net Profit increased by 97 euro, from 0 euro in 2022, to 97 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iciu Solution S.r.l. - CUI 27948800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.291 56.055 59.434 2.160 912 7.020 82.590 3.575 3.511 19.821
Current Assets 26.713 19.622 17.214 12.019 -3.524 934.797 689.032 195.445 25.413 35.242
Inventories 8.367 9.548 6.925 4.810 7.117 893.865 572.746 130.520 22.082 28.759
Receivables 15.470 4.602 6.591 5.065 -11.461 40.896 97.733 62.351 1 5.145
Cash 2.876 5.473 3.698 2.144 821 36 18.553 2.574 3.329 1.339
Shareholders Funds -31.851 -31.691 -31.110 -98.400 -129.965 -279.726 -188.347 -183.951 -189.568 -188.896
Social Capital 30.945 31.204 30.885 30.363 29.806 29.228 28.674 28.038 28.125 28.040
Debts 117.856 107.369 108.044 112.579 127.353 1.221.543 962.198 382.971 218.492 243.959
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.242 euro in 2023 which includes Inventories of 28.759 euro, Receivables of 5.145 euro and cash availability of 1.339 euro.
The company's Equity was valued at -188.896 euro, while total Liabilities amounted to 243.959 euro. Equity increased by 97 euro, from -189.568 euro in 2022, to -188.896 in 2023.

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