The most important financial indicators for the company Icon Production S.r.l. - Unique Identification Number 6345653:
sales in 2023 was
16.676
euro, registering a net profit of
43.105
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 -51.5%, from 34.513 euro in the year 2022, to 16.676 euro in 2023.
The Net Profit decreased by -51.185 euro, from 94.577 euro in 2022, to 43.105 in the last year.
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 S.r.l. - CUI 6345653
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.563.731
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
Current Assets
54.943
58.909
11.136
20.389
212.057
22.377
64.604
136.838
320.190
76.679
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
19.420
25.065
7.924
7.157
16.508
5.581
2.985
3.149
89.895
47.413
Cash
35.523
33.844
3.212
13.232
195.550
16.796
61.619
133.689
230.295
29.265
Shareholders Funds
-19.925
-16.471
83.188
57.706
46.868
34.430
4.065
30.051
99.049
47.563
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
511.034
694.487
2.214.897
886.555
991.914
1.129.807
1.099.286
1.055.251
1.156.848
1.376.044
Income in Advance
1.127.565
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
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
"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
76.679 euro in 2023 which includes Inventories of
0 euro, Receivables of
47.413 euro and cash availability of
29.265 euro.
The company's Equity was valued at
47.563 euro, while total Liabilities amounted to
1.376.044 euro.
Equity decreased by -51.185 euro, from 99.049 euro in 2022, to 47.563 in 2023.
The Debt Ratio was 40.7% in the year 2023.
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