Financial results - ICON SHOP SRL

Financial Summary - Icon Shop Srl
Unique identification code: 35230541
Registration number: J2015002795353
Nace: 4771
Sales - Ron
483.200
Net Profit - Ron
2.465
Employees
4
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Company Icon Shop Srl with Fiscal Code 35230541 recorded a turnover of 2024 of 483.200, with a net profit of 2.465 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icon Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 626.703 579.407 428.801 260.607 161.087 184.678 342.290 442.614 483.200
Total Income - EUR 55.517 629.714 587.086 567.445 262.372 201.473 269.351 347.871 446.493 484.460
Total Expenses - EUR 4.990 665.489 687.122 556.945 275.103 189.847 181.317 274.441 378.313 469.653
Gross Profit/Loss - EUR 50.528 -35.775 -100.037 10.500 -12.731 11.626 88.034 73.429 68.180 14.807
Net Profit/Loss - EUR 48.862 -35.775 -100.071 4.912 -15.338 9.873 85.417 70.520 63.842 2.465
Employees 1 9 9 7 4 6 4 4 4 4
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 9.8%, from 442.614 euro in the year 2023, to 483.200 euro in 2024. The Net Profit decreased by -61.020 euro, from 63.842 euro in 2023, to 2.465 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 Shop Srl - CUI 35230541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.818 33.320 96.316 149.917 173.784 218.854 269.767 276.207 257.915 236.298
Current Assets 90.260 245.190 209.343 147.676 126.952 112.190 101.784 142.732 160.029 116.777
Inventories 55.517 214.641 190.021 120.213 97.338 88.940 94.410 126.163 131.906 81.420
Receivables 0 188 337 19.493 26.081 19.830 2.259 82 882 1.368
Cash 34.742 30.361 18.984 7.969 3.533 3.420 5.114 16.488 27.241 33.989
Shareholders Funds 48.907 12.634 -87.640 -81.120 -94.887 -83.215 4.048 74.580 138.196 139.889
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 67.170 271.997 393.299 399.629 412.088 425.797 374.272 346.623 279.748 216.979
Income in Advance 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.777 euro in 2024 which includes Inventories of 81.420 euro, Receivables of 1.368 euro and cash availability of 33.989 euro.
The company's Equity was valued at 139.889 euro, while total Liabilities amounted to 216.979 euro. Equity increased by 2.465 euro, from 138.196 euro in 2023, to 139.889 in 2024.

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