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

Financial Summary - Icon-Lase S.r.l.
Unique identification code: 40698400
Registration number: J22/1002/2019
Nace: 9602
Sales - Ron
256.486
Net Profit - Ron
16.765
Employee
2
The most important financial indicators for the company Icon-Lase S.r.l. - Unique Identification Number 40698400: sales in 2023 was 256.486 euro, registering a net profit of 16.765 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Icon-Lase S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 23.869 51.347 162.956 270.087 256.486
Total Income - EUR - - - - - 25.607 58.951 169.713 286.834 280.334
Total Expenses - EUR - - - - - 3.546 17.166 97.821 187.487 261.508
Gross Profit/Loss - EUR - - - - - 22.061 41.784 71.892 99.347 18.826
Net Profit/Loss - EUR - - - - - 21.345 40.461 68.209 97.276 16.765
Employees - - - - - 1 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.7%, from 270.087 euro in the year 2022, to 256.486 euro in 2023. The Net Profit decreased by -80.216 euro, from 97.276 euro in 2022, to 16.765 in the last year.

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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-Lase S.r.l. - CUI 40698400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 42.360 37.293 83.266 457.541 464.077
Current Assets - - - - - 33.727 55.532 76.356 12.011 30.555
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 11.063 1.714 18 5.825 19.983
Cash - - - - - 22.663 53.818 76.337 6.186 10.572
Shareholders Funds - - - - - 21.387 55.912 102.666 200.260 216.418
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 18.927 5.910 30.640 308.529 360.444
Income in Advance - - - - - 35.773 31.003 26.315 22.384 18.316
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.555 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.983 euro and cash availability of 10.572 euro.
The company's Equity was valued at 216.418 euro, while total Liabilities amounted to 360.444 euro. Equity increased by 16.765 euro, from 200.260 euro in 2022, to 216.418 in 2023. The Debt Ratio was 60.6% in the year 2023.

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