Financial results - ICO ENTERTAINMENT COMPANY S.R.L.

Financial Summary - Ico Entertainment Company S.r.l.
Unique identification code: 18363122
Registration number: J40/2009/2006
Nace: 5610
Sales - Ron
96.861
Net Profit - Ron
-7.658
Employees
7
Open Account
Company Ico Entertainment Company S.r.l. with Fiscal Code 18363122 recorded a turnover of 2017 of 96.861, with a net profit of -7.658 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ico Entertainment Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.051 91.485 105.474 - - - - - - -
Total Income - EUR 143.063 91.518 105.474 - - - - - - -
Total Expenses - EUR 142.790 88.225 112.758 - - - - - - -
Gross Profit/Loss - EUR 273 3.293 -7.285 - - - - - - -
Net Profit/Loss - EUR 273 3.293 -8.339 - - - - - - -
Employees 6 6 7 - - - - - - -
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 17.3%, from 91.485 euro in the year 2016, to 105.474 euro in 2017. The Net Profit decreased by -3.238 euro, from 3.293 euro in 2016, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ico Entertainment Company S.r.l. - CUI 18363122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.784 5.382 5.323 - - - - - - -
Current Assets 141.058 97.193 96.317 - - - - - - -
Inventories 100.554 69.473 72.640 - - - - - - -
Receivables 35.178 23.847 23.124 - - - - - - -
Cash 5.326 3.873 553 - - - - - - -
Shareholders Funds 6.640 -26.724 -34.611 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 140.202 129.299 136.251 - - - - - - -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.317 euro in 2017 which includes Inventories of 72.640 euro, Receivables of 23.124 euro and cash availability of 553 euro.
The company's Equity was valued at -34.611 euro, while total Liabilities amounted to 136.251 euro. Equity decreased by -8.339 euro, from -26.724 euro in 2016, to -34.611 in 2017.

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