Financial results - ICON SHOP SRL

Financial Summary - Icon Shop Srl
Unique identification code: 35230541
Registration number: J35/2795/2015
Nace: 4771
Sales - Ron
442.614
Net Profit - Ron
63.842
Employee
4
The most important financial indicators for the company Icon Shop Srl - Unique Identification Number 35230541: sales in 2023 was 442.614 euro, registering a net profit of 63.842 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
Sales - Ron0627K579K429K261K161K185K342K443K201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Icon Shop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 626.703 579.407 428.801 260.607 161.087 184.678 342.290 442.614
Total Income - EUR - 55.517 629.714 587.086 567.445 262.372 201.473 269.351 347.871 446.493
Total Expenses - EUR - 4.990 665.489 687.122 556.945 275.103 189.847 181.317 274.441 378.313
Gross Profit/Loss - EUR - 50.528 -35.775 -100.037 10.500 -12.731 11.626 88.034 73.429 68.180
Net Profit/Loss - EUR - 48.862 -35.775 -100.071 4.912 -15.338 9.873 85.417 70.520 63.842
Employees - 1 9 9 7 4 6 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 29.7%, from 342.290 euro in the year 2022, to 442.614 euro in 2023. The Net Profit decreased by -6.464 euro, from 70.520 euro in 2022, to 63.842 in the last year.
Sales - Ron0627K579K429K261K161K185K342K443K201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron49K-36K-100K4.9K-15K9.9K85K71K64K201520152016201620172017201820182019201920202020202120212022202220232023
Employees199746444201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icon Shop Srl - CUI 35230541

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 25.818 33.320 96.316 149.917 173.784 218.854 269.767 276.207 257.915
Current Assets - 90.260 245.190 209.343 147.676 126.952 112.190 101.784 142.732 160.029
Inventories - 55.517 214.641 190.021 120.213 97.338 88.940 94.410 126.163 131.906
Receivables - 0 188 337 19.493 26.081 19.830 2.259 82 882
Cash - 34.742 30.361 18.984 7.969 3.533 3.420 5.114 16.488 27.241
Shareholders Funds - 48.907 12.634 -87.640 -81.120 -94.887 -83.215 4.048 74.580 138.196
Social Capital - 45 45 55 54 53 52 51 51 51
Debts - 67.170 271.997 393.299 399.629 412.088 425.797 374.272 346.623 279.748
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "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 160.029 euro in 2023 which includes Inventories of 131.906 euro, Receivables of 882 euro and cash availability of 27.241 euro.
The company's Equity was valued at 138.196 euro, while total Liabilities amounted to 279.748 euro. Equity increased by 63.842 euro, from 74.580 euro in 2022, to 138.196 in 2023.

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