Financial results - ICODOR & ALSA S.R.L.

Financial Summary - Icodor & Alsa S.r.l.
Unique identification code: 33714146
Registration number: J21/111/2021
Nace: 4781
Sales - Ron
59.993
Net Profit - Ron
598
Employee
1
The most important financial indicators for the company Icodor & Alsa S.r.l. - Unique Identification Number 33714146: sales in 2023 was 59.993 euro, registering a net profit of 598 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Icodor & Alsa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.169 27.059 28.538 31.079 31.008 20.149 24.796 39.289 60.003 59.993
Total Income - EUR 1.169 27.059 28.538 31.079 31.008 20.149 24.888 39.289 60.016 59.993
Total Expenses - EUR 1.561 26.470 25.438 27.314 27.992 19.345 27.622 32.830 51.604 58.795
Gross Profit/Loss - EUR -392 589 3.100 3.765 3.016 804 -2.734 6.460 8.412 1.198
Net Profit/Loss - EUR -427 49 1.981 2.833 2.086 200 -3.481 5.281 6.761 598
Employees 0 2 0 0 0 0 0 0 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. 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 0.3%, from 60.003 euro in the year 2022, to 59.993 euro in 2023. The Net Profit decreased by -6.142 euro, from 6.761 euro in 2022, to 598 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icodor & Alsa S.r.l. - CUI 33714146

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.855 3.792 3.223 5.261 6.862 7.880 1.542 11.683 16.528 16.951
Inventories 1.060 2.988 2.496 3.316 3.589 6.575 1.104 8.310 9.013 8.075
Receivables 0 0 0 0 0 0 61 60 0 0
Cash 1.795 804 726 1.946 3.273 1.305 376 3.313 7.515 8.876
Shareholders Funds -383 -337 1.648 4.453 6.456 6.533 892 6.153 12.932 13.486
Social Capital 45 45 45 44 43 44 45 44 44 40
Debts 3.238 4.129 1.575 809 405 1.347 650 5.530 3.595 3.465
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.951 euro in 2023 which includes Inventories of 8.075 euro, Receivables of 0 euro and cash availability of 8.876 euro.
The company's Equity was valued at 13.486 euro, while total Liabilities amounted to 3.465 euro. Equity increased by 593 euro, from 12.932 euro in 2022, to 13.486 in 2023.

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