Financial results - ICONIC HEALTH SRL

Financial Summary - Iconic Health Srl
Unique identification code: 31450722
Registration number: J40/4298/2013
Nace: 5621
Sales - Ron
1.718
Net Profit - Ron
1.222
Employees
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Company Iconic Health Srl with Fiscal Code 31450722 recorded a turnover of 2023 of 1.718, with a net profit of 1.222 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iconic Health Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.309 163.249 60.662 82.570 75.670 82.536 78.708 84.959 1.728 -
Total Income - EUR 162.558 163.228 61.708 95.679 75.670 82.536 78.708 84.959 1.728 -
Total Expenses - EUR 159.745 202.935 138.877 109.962 122.486 111.524 120.848 118.917 447 -
Gross Profit/Loss - EUR 2.813 -39.707 -77.168 -14.283 -46.817 -28.988 -42.141 -33.958 1.281 -
Net Profit/Loss - EUR 2.254 -39.707 -78.642 -15.240 -47.573 -29.814 -42.928 -34.495 1.229 -
Employees 13 15 10 15 9 9 11 0 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 -98.0%, from 84.959 euro in the year 2022, to 1.728 euro in 2023. The Net Profit increased by 1.229 euro, from 0 euro in 2022, to 1.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICONIC HEALTH SRL

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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 Health Srl - CUI 31450722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.478 38.903 35.112 30.814 21.999 14.139 0 0 0 -
Current Assets 52.530 84.866 36.203 23.431 8.204 12.073 8.403 7.122 6.672 -
Inventories 27.885 39.455 21.878 2.957 1.499 3.719 776 0 0 -
Receivables 22.062 28.267 12.852 20.047 6.430 7.964 7.022 6.807 6.648 -
Cash 2.582 17.144 1.474 427 275 390 605 315 24 -
Shareholders Funds -6.373 -46.014 -123.877 -147.765 -192.477 -216.361 -268.182 -303.427 -301.894 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 100.593 171.911 197.284 202.011 222.680 242.573 276.585 310.549 308.566 -
Income in Advance 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.672 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.648 euro and cash availability of 24 euro.
The company's Equity was valued at -301.894 euro, while total Liabilities amounted to 308.566 euro. Equity increased by 613 euro, from -303.427 euro in 2022, to -301.894 in 2023.

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