Financial results - ICK GREEN DECO SRL

Financial Summary - Ick Green Deco Srl
Unique identification code: 24432480
Registration number: J40/15158/2008
Nace: 5911
Sales - Ron
11.728
Net Profit - Ron
-14
Employees
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Company Ick Green Deco Srl with Fiscal Code 24432480 recorded a turnover of 2024 of 11.728, with a net profit of -14 and having an average number of employees of - . 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 - Ick Green Deco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.985 4.554 12.278 25.679 16.719 3.709 356 4.013 1.326 11.728
Total Income - EUR 6.987 4.554 12.278 25.679 16.720 3.709 2.313 4.013 1.326 11.728
Total Expenses - EUR 10.660 17.873 2.192 5.661 14.276 4.527 3.593 1.761 6.696 11.742
Gross Profit/Loss - EUR -3.673 -13.319 10.087 20.017 2.444 -818 -1.280 2.253 -5.370 -14
Net Profit/Loss - EUR -3.883 -13.456 9.718 19.247 1.942 -924 -1.291 2.132 -5.370 -14
Employees 0 0 0 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 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 789.3%, from 1.326 euro in the year 2023, to 11.728 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ICK GREEN DECO 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 - Ick Green Deco Srl - CUI 24432480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.867 0 0 0 464 134 0 0 0 0
Current Assets 10.976 2.492 7.927 27.135 28.155 23.251 21.529 24.633 12.343 15.030
Inventories 2.256 0 0 0 0 0 0 0 0 0
Receivables 495 490 2.540 200 632 0 0 263 4 5.834
Cash 8.225 2.002 5.388 26.935 27.523 23.251 21.529 24.370 12.340 9.196
Shareholders Funds 11.466 -2.106 7.648 26.754 28.178 23.239 21.432 23.631 12.257 12.175
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.376 4.598 280 381 441 146 97 1.002 86 2.855
Income in Advance 0 0 0 0 0 0 0 0 0 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 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.834 euro and cash availability of 9.196 euro.
The company's Equity was valued at 12.175 euro, while total Liabilities amounted to 2.855 euro. Equity decreased by -14 euro, from 12.257 euro in 2023, to 12.175 in 2024.

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