The most important financial indicators for the company Icoldo-Ro Srl - Unique Identification Number 23062088:
sales in 2023 was
2.267.049
euro, registering a net profit of
441.711
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 decreased by -38.1%, from 3.671.201 euro in the year 2022, to 2.267.049 euro in 2023.
The Net Profit decreased by -498.258 euro, from 942.828 euro in 2022, to 441.711 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
739.807 euro in 2023 which includes Inventories of
106.919 euro, Receivables of
350.312 euro and cash availability of
182.112 euro.
The company's Equity was valued at
1.033.732 euro, while total Liabilities amounted to
433.797 euro.
Equity increased by 33.444 euro, from 1.003.331 euro in 2022, to 1.033.732 in 2023.
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