Financial results - ICONIC DISTRIBUTIE S.R.L.

Financial Summary - Iconic Distributie S.r.l.
Unique identification code: 15716637
Registration number: J2003001476298
Nace: 4617
Sales - Ron
704
Net Profit - Ron
-36.569
Employees
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Company Iconic Distributie S.r.l. with Fiscal Code 15716637 recorded a turnover of 2024 of 704, with a net profit of -36.569 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iconic Distributie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.459.246 4.358.261 4.068.283 3.208.335 829.165 423.890 14.588 9.906 54.128 704
Total Income - EUR 4.493.987 4.463.676 4.124.541 3.242.146 842.649 430.147 17.223 36.108 71.718 3.689
Total Expenses - EUR 4.613.113 4.820.377 4.712.873 3.838.893 1.021.329 627.151 190.897 149.520 155.271 40.258
Gross Profit/Loss - EUR -119.127 -356.701 -588.333 -596.747 -178.681 -197.004 -173.673 -113.412 -83.553 -36.569
Net Profit/Loss - EUR -120.614 -356.701 -595.294 -596.747 -178.681 -195.637 -173.819 -113.420 -83.643 -36.569
Employees 26 28 32 32 5 9 9 5 2 0
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 decreased by -98.7%, from 54.128 euro in the year 2023, to 704 euro in 2024.
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 - Iconic Distributie S.r.l. - CUI 15716637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.114 261.540 250.044 154.584 69.557 30.723 18.042 16.575 15.863 10.684
Current Assets 2.475.447 1.850.174 1.895.355 1.169.314 560.948 391.121 236.516 184.395 166.443 176.600
Inventories 231.239 287.068 285.250 192.371 112.165 87.722 84.255 79.882 36 36
Receivables 2.220.347 1.542.597 1.582.208 815.799 423.644 280.003 151.422 103.400 166.092 175.331
Cash 23.861 20.509 27.897 161.144 25.139 23.396 839 1.114 315 1.233
Shareholders Funds 272.310 -87.168 -680.987 -1.265.237 -1.419.415 -1.603.422 -1.741.683 -1.860.507 -1.938.508 -1.964.244
Social Capital 7.469 7.393 7.268 7.134 6.996 6.864 6.711 6.732 6.712 6.674
Debts 2.328.113 2.201.584 2.828.377 2.590.780 2.050.457 2.025.265 1.996.242 2.061.477 2.120.814 2.151.527
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.600 euro in 2024 which includes Inventories of 36 euro, Receivables of 175.331 euro and cash availability of 1.233 euro.
The company's Equity was valued at -1.964.244 euro, while total Liabilities amounted to 2.151.527 euro. Equity decreased by -36.569 euro, from -1.938.508 euro in 2023, to -1.964.244 in 2024.

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