Company Icoane Pentru Suflet S.r.l. with Fiscal Code 39783277
recorded a turnover of 2024 of
6.887,
with a net profit of
886
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Icoane Pentru Suflet S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
4.202
5.348
4.364
7.496
10.111
15.084
6.887
Total Income - EUR
-
-
-
4.202
5.348
4.364
7.496
10.111
15.084
6.912
Total Expenses - EUR
-
-
-
5.677
7.351
3.971
4.173
6.844
10.674
5.886
Gross Profit/Loss - EUR
-
-
-
-1.475
-2.003
393
3.323
3.267
4.411
1.026
Net Profit/Loss - EUR
-
-
-
-1.600
-2.164
274
3.098
2.970
3.810
886
Employees
-
-
-
0
0
0
1
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 decreased by -54.1%, from 15.084 euro in the year 2023, to 6.887 euro in 2024.
The Net Profit decreased by -2.902 euro, from 3.810 euro in 2023, to 886 in the last year.
Check the financial reports for the company - Icoane Pentru Suflet S.r.l.
Financial Rating - ICOANE PENTRU SUFLET S.R.L.
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Financial Rating
Payment Limits - Icoane Pentru Suflet S.r.l.
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Prob. of insolvency - Icoane Pentru Suflet S.r.l.
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Insolvency Probability
Financial Reports - Icoane Pentru Suflet S.r.l.
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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 -
Icoane Pentru Suflet S.r.l. - CUI 39783277
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
26
0
0
0
6
0
59
Current Assets
-
-
-
2.759
1.519
410
2.364
3.672
11.724
12.647
Inventories
-
-
-
1.559
275
24
1.529
173
6.732
3.105
Receivables
-
-
-
1.108
556
328
772
1.269
1.602
1.523
Cash
-
-
-
92
688
57
62
2.230
3.390
8.018
Shareholders Funds
-
-
-
-1.557
-3.691
-3.346
-174
2.795
6.597
7.446
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
4.342
5.210
3.757
2.538
882
5.128
5.259
Income in Advance
-
-
-
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.647 euro in 2024 which includes Inventories of
3.105 euro, Receivables of
1.523 euro and cash availability of
8.018 euro.
The company's Equity was valued at
7.446 euro, while total Liabilities amounted to
5.259 euro.
Equity increased by 886 euro, from 6.597 euro in 2023, to 7.446 in 2024.
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