Financial results - ICON S.R.L.

Financial Summary - Icon S.r.l.
Unique identification code: 15887491
Registration number: J14/427/2003
Nace: 8559
Sales - Ron
4.955
Net Profit - Ron
2.466
Employees
1
Open Account
Company Icon S.r.l. with Fiscal Code 15887491 recorded a turnover of 2024 of 4.955, with a net profit of 2.466 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.585 6.963 6.242 7.947 9.051 9.531 8.703 8.638 6.985 4.955
Total Income - EUR 5.585 6.963 6.242 7.947 9.051 9.532 8.745 8.638 6.985 4.955
Total Expenses - EUR 7.799 8.183 8.612 9.323 10.121 9.383 11.711 9.190 7.315 1.982
Gross Profit/Loss - EUR -2.214 -1.220 -2.369 -1.376 -1.070 150 -2.966 -551 -330 2.973
Net Profit/Loss - EUR -2.381 -1.359 -2.432 -1.453 -1.161 54 -3.053 -638 -523 2.466
Employees 1 1 1 1 1 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 -28.7%, from 6.985 euro in the year 2023, to 4.955 euro in 2024. The Net Profit increased by 2.466 euro, from 0 euro in 2023, to 2.466 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 S.r.l. - CUI 15887491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 650 627 607 596 584 573 560 562 560 557
Current Assets 628 1.199 1.204 1.646 1.406 4.010 1.412 1.373 1.568 3.011
Inventories 0 434 427 638 617 675 809 811 809 804
Receivables 0 171 200 417 274 413 278 265 414 442
Cash 628 593 577 591 515 2.921 325 297 345 1.764
Shareholders Funds -11.144 -12.398 -14.620 -15.805 -16.660 -16.290 -18.982 -19.679 -20.183 -17.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.422 14.224 16.431 18.047 18.650 20.873 20.955 21.614 22.311 21.172
Income in Advance 0 0 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.011 euro in 2024 which includes Inventories of 804 euro, Receivables of 442 euro and cash availability of 1.764 euro.
The company's Equity was valued at -17.604 euro, while total Liabilities amounted to 21.172 euro. Equity increased by 2.466 euro, from -20.183 euro in 2023, to -17.604 in 2024.

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