Financial results - ICONIC HOME DESIGN S.R.L.

Financial Summary - Iconic Home Design S.r.l.
Unique identification code: 32813265
Registration number: J2019002796235
Nace: 4753
Sales - Ron
181.644
Net Profit - Ron
2.931
Employees
1
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Company Iconic Home Design S.r.l. with Fiscal Code 32813265 recorded a turnover of 2024 of 181.644, with a net profit of 2.931 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.784 5.330 97.420 104.867 88.839 194.438 28.949 174.737 62.812 181.644
Total Income - EUR 1.784 5.330 97.420 104.868 89.933 194.459 29.615 174.914 62.814 185.003
Total Expenses - EUR 9.245 3.196 26.098 50.798 52.687 79.482 52.791 159.662 70.151 177.513
Gross Profit/Loss - EUR -7.460 2.134 71.323 54.069 37.246 114.977 -23.176 15.252 -7.337 7.489
Net Profit/Loss - EUR -7.514 1.974 69.178 52.359 36.347 113.032 -23.437 13.503 -7.965 2.931
Employees 0 0 4 4 1 2 1 1 1 1
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 190.8%, from 62.812 euro in the year 2023, to 181.644 euro in 2024. The Net Profit increased by 2.931 euro, from 0 euro in 2023, to 2.931 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 - Iconic Home Design S.r.l. - CUI 32813265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 701 332 833 1.675 16.178 12.914 8.852 5.112 540 1.507
Current Assets 1.708 3.465 75.268 156.002 184.114 270.212 37.411 30.571 44.961 17.261
Inventories 683 0 0 0 467 458 10.363 1.518 23.853 112
Receivables 433 429 2.674 5.850 4.438 5.649 4.928 13.490 15.502 8.758
Cash 591 3.036 72.593 150.152 179.209 264.105 22.120 15.562 5.606 8.390
Shareholders Funds -5.383 -3.354 65.881 117.032 151.112 230.595 -23.388 -9.957 -17.892 -20.004
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.792 7.150 10.219 40.646 49.180 52.530 69.651 45.640 63.392 38.771
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.261 euro in 2024 which includes Inventories of 112 euro, Receivables of 8.758 euro and cash availability of 8.390 euro.
The company's Equity was valued at -20.004 euro, while total Liabilities amounted to 38.771 euro. Equity decreased by -2.212 euro, from -17.892 euro in 2023, to -20.004 in 2024.

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