Financial results - ICOANE PICTATE SRL

Financial Summary - Icoane Pictate Srl
Unique identification code: 30896248
Registration number: J10/936/2012
Nace: 9003
Sales - Ron
21.872
Net Profit - Ron
2.813
Employees
2
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Company Icoane Pictate Srl with Fiscal Code 30896248 recorded a turnover of 2024 of 21.872, with a net profit of 2.813 and having an average number of employees of 2. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icoane Pictate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.110 41.417 48.923 43.852 41.775 14.385 23.330 52.359 18.242 21.872
Total Income - EUR 47.119 41.807 61.517 45.634 53.595 30.226 53.924 63.154 91.125 48.648
Total Expenses - EUR 27.300 37.122 54.262 65.957 76.725 45.607 52.352 58.201 56.106 45.504
Gross Profit/Loss - EUR 19.819 4.686 7.255 -20.323 -23.130 -15.382 1.572 4.953 35.019 3.144
Net Profit/Loss - EUR 18.503 4.269 6.600 -20.843 -23.550 -15.525 1.381 4.429 34.311 2.813
Employees 5 4 5 5 5 3 3 3 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 20.6%, from 18.242 euro in the year 2023, to 21.872 euro in 2024. The Net Profit decreased by -31.306 euro, from 34.311 euro in 2023, to 2.813 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICOANE PICTATE 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 - Icoane Pictate Srl - CUI 30896248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.133 1.789 566 54.519 94.417 93.899 75.331 63.303 47.111 32.474
Current Assets 48.426 40.052 46.010 123.966 90.675 54.151 65.748 58.727 57.133 53.055
Inventories 6.891 5.705 16.068 9.441 10.194 9.381 22.516 16.604 19.173 13.211
Receivables 35.600 33.850 29.173 114.500 79.542 44.044 42.768 37.971 35.124 39.357
Cash 5.935 496 768 24 938 727 464 4.152 2.837 486
Shareholders Funds 38.481 13.730 20.097 -1.114 -24.643 -39.500 -37.243 -32.909 1.501 4.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.078 28.111 26.478 179.599 209.734 187.551 178.322 107.615 72.048 67.093
Income in Advance 0 0 0 0 0 0 0 47.324 30.694 14.129
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.055 euro in 2024 which includes Inventories of 13.211 euro, Receivables of 39.357 euro and cash availability of 486 euro.
The company's Equity was valued at 4.307 euro, while total Liabilities amounted to 67.093 euro. Equity increased by 2.813 euro, from 1.501 euro in 2023, to 4.307 in 2024. The Debt Ratio was 78.4% in the year 2024.

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