Financial results - ICON LADY BOUTIQUE SRL

Financial Summary - Icon Lady Boutique Srl
Unique identification code: 36986692
Registration number: J10/83/2017
Nace: 4719
Sales - Ron
2.633
Net Profit - Ron
-2.150
Employees
Open Account
Company Icon Lady Boutique Srl with Fiscal Code 36986692 recorded a turnover of 2024 of 2.633, with a net profit of -2.150 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.852 2.533 40.014 1.955 3.644 3.155 2.001 2.633
Total Income - EUR - - 3.852 2.533 40.014 1.955 3.644 3.155 2.001 2.633
Total Expenses - EUR - - 4.201 3.625 31.234 3.059 4.612 4.586 3.877 4.783
Gross Profit/Loss - EUR - - -349 -1.092 8.780 -1.104 -969 -1.431 -1.876 -2.150
Net Profit/Loss - EUR - - -464 -1.168 7.580 -1.163 -1.078 -1.526 -1.876 -2.150
Employees - - 0 0 0 0 0 0 0 0
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 32.4%, from 2.001 euro in the year 2023, to 2.633 euro in 2024.
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 Lady Boutique Srl - CUI 36986692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.379 3.854 6.316 6.076 5.840 6.344 7.672 9.562
Inventories - - 3.230 3.646 4.641 5.016 4.750 5.478 6.033 6.635
Receivables - - 0 0 733 719 705 707 705 701
Cash - - 149 208 942 342 384 159 933 2.226
Shareholders Funds - - -421 -1.581 6.030 4.753 3.569 2.054 172 -1.980
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.800 5.434 286 1.324 2.271 4.290 7.500 11.542
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.562 euro in 2024 which includes Inventories of 6.635 euro, Receivables of 701 euro and cash availability of 2.226 euro.
The company's Equity was valued at -1.980 euro, while total Liabilities amounted to 11.542 euro. Equity decreased by -2.150 euro, from 172 euro in 2023, to -1.980 in 2024.

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