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Financial results - ICON INTERNATIONAL S.R.L.

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Financial Summary - Icon International S.r.l.
Unique identification code: 46776701
Registration number: J40/17378/2022
Nace: 5911
Sales - Ron
99.227
Net Profit - Ron
-47.436
Employees
3
Open Account
Company Icon International S.r.l. with Fiscal Code 46776701 recorded a turnover of 2024 of 99.227, with a net profit of -47.436 and having an average number of employees of 3. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.939.203 20.312.115 99.227
Total Income - EUR - - - - - - - 8.540.001 19.908.234 181.875
Total Expenses - EUR - - - - - - - 8.553.690 19.703.674 229.312
Gross Profit/Loss - EUR - - - - - - - -13.689 204.560 -47.436
Net Profit/Loss - EUR - - - - - - - -13.689 174.928 -47.436
Employees - - - - - - - 2 3 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 decreased by -99.5%, from 20.312.115 euro in the year 2023, to 99.227 euro in 2024. The Net Profit decreased by -173.951 euro, from 174.928 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 International S.r.l. - CUI 46776701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 8.048 3.542 1.712
Current Assets - - - - - - - 4.915.955 213.159 144.204
Inventories - - - - - - - 647.285 0 0
Receivables - - - - - - - 1.771.118 118.907 46.919
Cash - - - - - - - 2.497.552 94.253 97.285
Shareholders Funds - - - - - - - -13.283 161.685 113.345
Social Capital - - - - - - - 406 404 402
Debts - - - - - - - 5.853.350 55.091 32.618
Income in Advance - - - - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.919 euro and cash availability of 97.285 euro.
The company's Equity was valued at 113.345 euro, while total Liabilities amounted to 32.618 euro. Equity decreased by -47.436 euro, from 161.685 euro in 2023, to 113.345 in 2024.
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