Financial results - ICON BROADCAST AGENCY S.R.L.

Financial Summary - Icon Broadcast Agency S.r.l.
Unique identification code: 42994436
Registration number: J2020002036223
Nace: 8210
Sales - Ron
2.244
Net Profit - Ron
-8.482
Employees
1
Open Account
Company Icon Broadcast Agency S.r.l. with Fiscal Code 42994436 recorded a turnover of 2024 of 2.244, with a net profit of -8.482 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.421 58.501 182.426 25.687 2.244
Total Income - EUR - - - - - 21.421 58.501 183.210 27.540 2.244
Total Expenses - EUR - - - - - 11.231 26.281 82.370 19.772 10.706
Gross Profit/Loss - EUR - - - - - 10.190 32.221 100.840 7.768 -8.462
Net Profit/Loss - EUR - - - - - 9.978 31.636 99.008 7.525 -8.482
Employees - - - - - 1 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 -91.2%, from 25.687 euro in the year 2023, to 2.244 euro in 2024. The Net Profit decreased by -7.483 euro, from 7.525 euro in 2023, to 0 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 Broadcast Agency S.r.l. - CUI 42994436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 969 518
Current Assets - - - - - 11.687 32.094 155.945 20.647 10.464
Inventories - - - - - 0 0 1.503 0 0
Receivables - - - - - 0 31.635 93.238 3.510 3.741
Cash - - - - - 11.687 459 61.205 17.137 6.723
Shareholders Funds - - - - - 10.019 31.684 99.057 16.026 5.269
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.668 410 56.889 5.590 5.713
Income in Advance - - - - - 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 "8210 - 8210"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.741 euro and cash availability of 6.723 euro.
The company's Equity was valued at 5.269 euro, while total Liabilities amounted to 5.713 euro. Equity decreased by -10.667 euro, from 16.026 euro in 2023, to 5.269 in 2024.

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