Financial results - ICON ACCOUNTING S.R.L.

Financial Summary - Icon Accounting S.r.l.
Unique identification code: 37218749
Registration number: J40/3457/2017
Nace: 8211
Sales - Ron
29.276
Net Profit - Ron
1.504
Employees
1
Open Account
Company Icon Accounting S.r.l. with Fiscal Code 37218749 recorded a turnover of 2024 of 29.276, with a net profit of 1.504 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icon Accounting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 268 0 0 0 4.488 38.477 32.169 29.276
Total Income - EUR - - 268 0 0 0 4.488 38.477 32.169 29.276
Total Expenses - EUR - - 480 55 0 0 281 3.716 18.623 27.522
Gross Profit/Loss - EUR - - -212 -55 0 0 4.206 34.761 13.545 1.753
Net Profit/Loss - EUR - - -220 -55 0 0 4.166 34.395 13.240 1.504
Employees - - 0 0 0 0 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 decreased by -8.5%, from 32.169 euro in the year 2023, to 29.276 euro in 2024. The Net Profit decreased by -11.661 euro, from 13.240 euro in 2023, to 1.504 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 - Icon Accounting S.r.l. - CUI 37218749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 852 20.982
Current Assets - - 112 94 92 90 4.035 40.034 19.047 5.822
Inventories - - 60 59 58 57 0 0 0 0
Receivables - - 33 32 32 31 0 29.851 18.324 3.800
Cash - - 18 2 2 2 4.035 10.183 723 2.021
Shareholders Funds - - -174 -226 -221 -217 3.954 38.361 13.291 14.721
Social Capital - - 46 45 44 43 42 43 42 42
Debts - - 286 320 313 307 81 1.673 6.609 28.165
Income in Advance - - 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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.822 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.800 euro and cash availability of 2.021 euro.
The company's Equity was valued at 14.721 euro, while total Liabilities amounted to 28.165 euro. Equity increased by 1.504 euro, from 13.291 euro in 2023, to 14.721 in 2024.

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