Financial results - ICODALI DOC S.R.L.

Financial Summary - Icodali Doc S.r.l.
Unique identification code: 36025138
Registration number: J2016000281093
Nace: 9510
Sales - Ron
68.101
Net Profit - Ron
19.728
Employees
1
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Company Icodali Doc S.r.l. with Fiscal Code 36025138 recorded a turnover of 2024 of 68.101, with a net profit of 19.728 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icodali Doc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.239 46.068 55.331 49.652 46.479 48.400 55.624 67.541 68.101
Total Income - EUR - 36.255 46.270 59.261 49.728 46.894 48.492 56.213 67.933 76.865
Total Expenses - EUR - 33.387 39.127 49.823 43.406 42.663 38.590 44.487 44.377 55.967
Gross Profit/Loss - EUR - 2.868 7.143 9.438 6.322 4.230 9.902 11.725 23.556 20.897
Net Profit/Loss - EUR - 2.506 6.301 8.846 5.828 3.763 9.414 11.164 22.877 19.728
Employees - 3 2 1 2 2 1 1 1 1
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 1.4%, from 67.541 euro in the year 2023, to 68.101 euro in 2024. The Net Profit decreased by -3.022 euro, from 22.877 euro in 2023, to 19.728 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 - Icodali Doc S.r.l. - CUI 36025138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.144 7.641 14.695 11.610 7.439 4.038 2.021 9.153 29.779
Current Assets - 5.595 10.273 16.866 20.339 24.306 29.748 33.963 33.908 11.769
Inventories - 232 367 98 1.256 654 897 669 335 237
Receivables - 1.215 320 569 641 461 1.019 9.683 3.336 4.674
Cash - 4.147 9.586 16.200 18.442 23.191 27.832 23.611 30.237 6.859
Shareholders Funds - 2.550 6.353 10.184 11.389 14.936 19.774 11.213 27.414 19.776
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.188 11.561 21.378 20.559 16.809 14.012 24.771 15.647 21.833
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.769 euro in 2024 which includes Inventories of 237 euro, Receivables of 4.674 euro and cash availability of 6.859 euro.
The company's Equity was valued at 19.776 euro, while total Liabilities amounted to 21.833 euro. Equity decreased by -7.484 euro, from 27.414 euro in 2023, to 19.776 in 2024.

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