Financial results - ICOANA CAVNIC SRL

Financial Summary - Icoana Cavnic Srl
Unique identification code: 2208793
Registration number: J24/1995/1991
Nace: 4939
Sales - Ron
104.242
Net Profit - Ron
466
Employee
4
The most important financial indicators for the company Icoana Cavnic Srl - Unique Identification Number 2208793: sales in 2023 was 104.242 euro, registering a net profit of 466 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Icoana Cavnic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.487 46.968 57.796 86.296 92.057 39.304 79.501 112.846 103.962 104.242
Total Income - EUR 37.241 49.764 58.339 139.539 113.135 150.250 84.689 139.971 103.978 104.251
Total Expenses - EUR 86.685 76.260 106.099 106.881 92.826 125.131 93.101 138.409 102.420 102.742
Gross Profit/Loss - EUR -49.444 -26.496 -47.760 32.659 20.309 25.119 -8.412 1.561 1.559 1.509
Net Profit/Loss - EUR -50.562 -27.959 -48.185 31.263 19.206 23.688 -9.221 251 519 466
Employees 8 8 10 10 9 7 4 3 3 4
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 0.6%, from 103.962 euro in the year 2022, to 104.242 euro in 2023. The Net Profit decreased by -51 euro, from 519 euro in 2022, to 466 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icoana Cavnic Srl - CUI 2208793

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 145.734 183.976 401.419 391.776 420.457 402.467 389.502 435.640 445.466 656.931
Current Assets 107.240 93.372 124.303 105.784 100.221 93.730 142.025 99.644 129.429 223.868
Inventories 50.851 60.164 50.866 58.631 57.460 67.676 64.807 65.549 69.472 96.334
Receivables 46.150 32.173 46.793 39.276 37.757 16.371 16.709 27.788 37.302 107.911
Cash 10.105 899 26.510 7.745 4.875 9.473 60.179 5.833 22.484 19.623
Shareholders Funds -63.672 -70.651 -123.138 -89.901 -57.887 -33.078 -41.672 -40.497 -40.104 -39.516
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 316.199 385.571 650.446 587.461 578.565 529.275 573.199 575.781 693.900 994.169
Income in Advance 446 54.335 53.781 0 0 0 0 0 0 16.989
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.868 euro in 2023 which includes Inventories of 96.334 euro, Receivables of 107.911 euro and cash availability of 19.623 euro.
The company's Equity was valued at -39.516 euro, while total Liabilities amounted to 994.169 euro. Equity increased by 466 euro, from -40.104 euro in 2022, to -39.516 in 2023. The Debt Ratio was 102.3% in the year 2023.

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