Financial results - ICOANA CAVNIC SERV SRL

Financial Summary - Icoana Cavnic Serv Srl
Unique identification code: 35351730
Registration number: J24/1237/2015
Nace: 7911
Sales - Ron
65.079
Net Profit - Ron
6.922
Employees
2
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Company Icoana Cavnic Serv Srl with Fiscal Code 35351730 recorded a turnover of 2024 of 65.079, with a net profit of 6.922 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icoana Cavnic Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.971 43.800 102.466 37.352 37.682 54.166 50.507 60.165 65.079
Total Income - EUR - 23.971 43.800 102.513 37.352 37.713 54.181 50.507 60.165 65.083
Total Expenses - EUR - 11.422 35.522 18.506 27.635 41.495 38.607 49.516 58.459 57.096
Gross Profit/Loss - EUR - 12.549 8.278 84.007 9.717 -3.782 15.574 991 1.707 7.987
Net Profit/Loss - EUR - 12.066 7.840 82.985 9.344 -4.159 15.151 486 1.105 6.922
Employees - 0 3 5 4 3 2 2 2 2
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 8.8%, from 60.165 euro in the year 2023, to 65.079 euro in 2024. The Net Profit increased by 5.823 euro, from 1.105 euro in 2023, to 6.922 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 - Icoana Cavnic Serv Srl - CUI 35351730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 77.043 92.349 71.165 54.377 39.829 117.876
Current Assets - 23.962 20.745 104.060 72.212 78.870 71.035 57.715 80.700 37.162
Inventories - 10.668 12.123 15.044 30.452 29.875 29.341 30.421 25.322 0
Receivables - 0 0 70.862 31.682 35.642 29.141 20.448 19.792 9.502
Cash - 13.294 8.622 18.154 10.015 13.168 12.249 6.846 35.586 27.660
Shareholders Funds - 12.111 19.746 102.369 109.730 103.492 116.348 117.195 117.945 124.207
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.851 999 1.691 39.525 67.727 25.852 5.644 2.584 30.831
Income in Advance - 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.502 euro and cash availability of 27.660 euro.
The company's Equity was valued at 124.207 euro, while total Liabilities amounted to 30.831 euro. Equity increased by 6.922 euro, from 117.945 euro in 2023, to 124.207 in 2024.

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