Financial results - ICONIC MALL S.R.L.

Financial Summary - Iconic Mall S.r.l.
Unique identification code: 34421756
Registration number: J23/2752/2022
Nace: 4791
Sales - Ron
156.183
Net Profit - Ron
25.675
Employees
1
Open Account
Company Iconic Mall S.r.l. with Fiscal Code 34421756 recorded a turnover of 2024 of 156.183, with a net profit of 25.675 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.015 31.360 21.536 53.873 16.454 9.782 3.020 1.330 140.739 156.183
Total Income - EUR 48.016 31.360 21.552 53.910 16.460 9.782 3.020 1.330 140.746 156.204
Total Expenses - EUR 31.751 29.949 16.257 27.049 13.735 5.819 1.801 872 112.374 126.545
Gross Profit/Loss - EUR 16.265 1.411 5.295 26.861 2.725 3.962 1.219 458 28.372 29.658
Net Profit/Loss - EUR 14.825 470 4.649 25.243 2.232 3.670 1.139 427 27.134 25.675
Employees 0 0 0 0 0 0 0 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 11.6%, from 140.739 euro in the year 2023, to 156.183 euro in 2024. The Net Profit decreased by -1.307 euro, from 27.134 euro in 2023, to 25.675 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 Mall S.r.l. - CUI 34421756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62 0 0 0 0 0 0 0 0 0
Current Assets 15.058 6.582 5.910 34.828 4.411 6.895 7.827 2.528 126.790 108.158
Inventories 447 4.260 1.154 420 1.075 773 569 1.165 15.102 9.448
Receivables 976 1.448 863 7.773 1.144 508 500 136 79.579 74.571
Cash 13.636 873 3.893 26.635 2.192 5.614 6.758 1.227 32.109 24.139
Shareholders Funds 14.870 524 4.701 29.858 2.282 5.909 6.917 476 27.608 53.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 250 6.058 1.208 4.970 2.128 986 910 2.052 99.181 55.029
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.158 euro in 2024 which includes Inventories of 9.448 euro, Receivables of 74.571 euro and cash availability of 24.139 euro.
The company's Equity was valued at 53.129 euro, while total Liabilities amounted to 55.029 euro. Equity increased by 25.675 euro, from 27.608 euro in 2023, to 53.129 in 2024.

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