Company Icon Production Srl with Fiscal Code 6345653
recorded a turnover of 2024 of
17.951,
with a net profit of
19.381
and having an average number of employees of
7.
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 Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.025
8.733
11.145
26.857
33.456
15.088
45.946
34.513
16.676
17.951
Total Income - EUR
799.123
821.365
601.120
610.148
944.285
418.998
626.324
613.780
1.129.689
752.926
Total Expenses - EUR
787.272
745.787
588.519
588.566
925.413
436.155
592.426
518.564
1.085.717
733.368
Gross Profit/Loss - EUR
11.851
75.578
12.601
21.583
18.872
-17.157
33.897
95.216
43.971
19.558
Net Profit/Loss - EUR
11.270
74.778
8.601
20.871
17.917
-17.308
32.892
94.577
43.105
19.381
Employees
6
7
7
8
10
10
8
8
6
7
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 8.2%, from 16.676 euro in the year 2023, to 17.951 euro in 2024.
The Net Profit decreased by -23.483 euro, from 43.105 euro in 2023, to 19.381 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 Production Srl - CUI 6345653
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.978.305
2.286.950
2.428.274
2.514.034
2.856.997
2.736.524
2.698.266
2.794.926
3.306.236
3.518.465
Current Assets
58.909
11.136
20.389
212.057
22.377
64.604
136.838
320.190
76.679
71.135
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
25.065
7.924
7.157
16.508
5.581
2.985
3.149
89.895
47.413
44.493
Cash
33.844
3.212
13.232
195.550
16.796
61.619
133.689
230.295
29.265
26.641
Shareholders Funds
-16.471
83.188
57.706
46.868
34.430
4.065
30.051
99.049
47.563
66.679
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
694.487
2.214.897
886.555
991.914
1.129.807
1.099.286
1.055.251
1.156.848
1.376.044
1.496.990
Income in Advance
1.359.198
1.331.665
1.504.402
1.687.309
1.715.138
1.697.777
1.749.802
1.859.219
1.959.308
2.025.931
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
71.135 euro in 2024 which includes Inventories of
0 euro, Receivables of
44.493 euro and cash availability of
26.641 euro.
The company's Equity was valued at
66.679 euro, while total Liabilities amounted to
1.496.990 euro.
Equity increased by 19.381 euro, from 47.563 euro in 2023, to 66.679 in 2024.
The Debt Ratio was 41.7% in the year 2024.
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