Financial results - ICON SRL

Financial Summary - Icon Srl
Unique identification code: 22702324
Registration number: J2007002148165
Nace: 4771
Sales - Ron
68.688
Net Profit - Ron
21.524
Employees
3
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Company Icon Srl with Fiscal Code 22702324 recorded a turnover of 2024 of 68.688, with a net profit of 21.524 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.919 43.771 34.470 63.744 33.869 28.240 43.596 40.291 32.650 68.688
Total Income - EUR 12.919 43.771 34.470 63.744 33.869 28.240 43.596 40.291 32.650 88.792
Total Expenses - EUR 18.778 43.593 38.135 45.007 32.557 28.224 38.394 34.322 32.587 65.524
Gross Profit/Loss - EUR -5.858 178 -3.665 18.737 1.312 17 5.202 5.969 63 23.268
Net Profit/Loss - EUR -6.246 -259 -4.010 18.100 973 -258 4.767 5.566 -231 21.524
Employees 3 4 3 3 3 3 3 2 2 3
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 increased by 111.6%, from 32.650 euro in the year 2023, to 68.688 euro in 2024. The Net Profit increased by 21.524 euro, from 0 euro in 2023, to 21.524 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 Srl - CUI 22702324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.956 32.864 24.271 38.465 44.717 48.301 45.116 41.414 45.547 41.661
Inventories 25.137 16.055 22.843 38.029 44.473 47.902 44.032 40.753 44.086 39.453
Receivables 0 0 0 0 0 346 338 0 0 0
Cash 1.820 16.808 1.428 436 244 53 746 661 1.461 2.208
Shareholders Funds -27.883 -27.858 -31.396 -12.720 -11.500 -11.540 -6.518 -972 -1.201 20.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.839 60.721 55.667 51.184 56.217 59.841 51.634 42.386 46.748 21.330
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.661 euro in 2024 which includes Inventories of 39.453 euro, Receivables of 0 euro and cash availability of 2.208 euro.
The company's Equity was valued at 20.330 euro, while total Liabilities amounted to 21.330 euro. Equity increased by 21.524 euro, from -1.201 euro in 2023, to 20.330 in 2024.

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