Financial results - ICON-BODY SRL

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Unique identification code: 28861523
Registration number: J22/783/2015
Nace: 8622
Sales - Ron
499.819
Net Profit - Ron
184.937
Employee
4
The most important financial indicators for the company Icon-Body Srl - Unique Identification Number 28861523: sales in 2023 was 499.819 euro, registering a net profit of 184.937 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Icon-Body Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.586 1.125 223 0 7.903 35.278 85.618 261.736 403.349 499.819
Total Income - EUR 7.586 1.125 223 548 23.920 50.985 102.464 290.971 421.121 515.143
Total Expenses - EUR 48 200 43 428 23.378 48.730 72.384 177.208 212.811 326.285
Gross Profit/Loss - EUR 7.538 925 179 120 542 2.255 30.080 113.762 208.310 188.858
Net Profit/Loss - EUR 7.310 891 173 114 463 1.902 29.515 111.599 204.988 184.937
Employees 0 0 0 1 1 1 2 4 5 4
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 24.3%, from 403.349 euro in the year 2022, to 499.819 euro in 2023. The Net Profit decreased by -19.429 euro, from 204.988 euro in 2022, to 184.937 in the last year.

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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-Body Srl - CUI 28861523

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 217.565 195.775 175.115 154.623 186.175 166.061 117.795
Current Assets 7.777 8.787 8.884 204.534 12.929 2.452 23.154 91.226 201.842 164.111
Inventories 0 0 0 0 0 240 0 0 0 0
Receivables 0 0 0 195.809 0 0 481 0 179.421 87.941
Cash 7.777 8.787 8.884 8.724 12.929 2.212 22.672 91.226 22.422 76.170
Shareholders Funds 7.144 8.116 8.206 8.181 8.493 10.231 34.797 111.663 205.041 184.990
Social Capital 45 49 49 48 47 46 45 44 45 44
Debts 633 672 678 218.109 24.013 10.258 4.289 46.203 58.072 74.123
Income in Advance 0 0 0 195.809 176.197 157.077 138.690 120.546 105.805 96.989
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.111 euro in 2023 which includes Inventories of 0 euro, Receivables of 87.941 euro and cash availability of 76.170 euro.
The company's Equity was valued at 184.990 euro, while total Liabilities amounted to 74.123 euro. Equity decreased by -19.429 euro, from 205.041 euro in 2022, to 184.990 in 2023. The Debt Ratio was 20.8% in the year 2023.

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