Financial results - ICON-FIZIO S.R.L.

Financial Summary - Icon-Fizio S.r.l.
Unique identification code: 37621376
Registration number: J2017001448225
Nace: 8622
Sales - Ron
13.785
Net Profit - Ron
1.294
Employees
1
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Company Icon-Fizio S.r.l. with Fiscal Code 37621376 recorded a turnover of 2024 of 13.785, with a net profit of 1.294 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 9.040 11.619 1.779 8.111 47.392 13.785
Total Income - EUR - - 0 11.077 19.447 19.172 6.418 14.834 47.964 15.243
Total Expenses - EUR - - 26 19.097 19.210 17.936 6.331 7.307 32.083 13.677
Gross Profit/Loss - EUR - - -26 -8.020 237 1.235 88 7.528 15.880 1.566
Net Profit/Loss - EUR - - -26 -8.020 111 1.148 88 7.132 13.580 1.294
Employees - - 0 0 2 2 0 0 0 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 -70.7%, from 47.392 euro in the year 2023, to 13.785 euro in 2024. The Net Profit decreased by -12.209 euro, from 13.580 euro in 2023, to 1.294 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-Fizio S.r.l. - CUI 37621376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 29.252 21.522 14.295 8.972 1.958 1.381 805
Current Assets - - 4.396 588 1.098 316 357 9.096 22.277 18.743
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.073 0 0 243 0 8.111 0 15.176
Cash - - 323 588 1.098 73 357 985 22.277 3.567
Shareholders Funds - - 18 -8.002 -7.736 -6.441 -6.210 903 14.479 3.190
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.378 9.929 9.763 7.291 6.722 2.961 2.580 18.568
Income in Advance - - 0 27.912 20.593 13.760 8.818 7.191 6.598 805
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 "8622 - 8622"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.743 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.176 euro and cash availability of 3.567 euro.
The company's Equity was valued at 3.190 euro, while total Liabilities amounted to 18.568 euro. Equity decreased by -11.208 euro, from 14.479 euro in 2023, to 3.190 in 2024. The Debt Ratio was 82.3% in the year 2024.

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