Financial results - ICONIC ORGANIC S.R.L.

Financial Summary - Iconic Organic S.r.l.
Unique identification code: 1771976
Registration number: J2017000704296
Nace: 121
Sales - Ron
-
Net Profit - Ron
Employees
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Company Iconic Organic S.r.l. with Fiscal Code 1771976 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.542 6.157 48.507 45.708 23.003 38.374 109.921 0 0 0
Total Income - EUR 84.173 227.105 135.824 62.533 50.295 47.062 116.856 201 0 0
Total Expenses - EUR 237.950 727.812 229.666 61.236 50.626 45.241 110.630 303 119 0
Gross Profit/Loss - EUR -153.777 -500.707 -93.843 1.297 -332 1.821 6.226 -103 -119 0
Net Profit/Loss - EUR -153.777 -500.721 -95.105 -74 -1.022 670 3.588 -103 -119 0
Employees 18 8 4 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ICONIC ORGANIC S.R.L.

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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 Organic S.r.l. - CUI 1771976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 751.843 321.824 0 0 0 0 0 0 0 0
Current Assets 45.048 41.966 63.945 116.234 125.481 155.017 270.506 30.214 29.956 29.788
Inventories 8.067 165 441 13.741 10.246 0 0 0 0 0
Receivables 32.341 41.212 62.342 102.334 114.447 148.439 259.787 27.358 27.289 27.136
Cash 4.639 588 1.162 159 788 6.578 10.719 2.856 2.667 2.652
Shareholders Funds -47.931 -548.163 -633.992 -622.432 -611.399 -599.139 -582.265 -584.174 -582.521 -570.222
Social Capital 8.886 8.796 8.647 8.488 8.324 8.166 7.985 8.010 7.985 7.941
Debts 675.984 911.953 697.937 738.666 736.881 754.156 852.771 614.388 612.477 600.010
Income in Advance 168.837 63.270 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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.136 euro and cash availability of 2.652 euro.
The company's Equity was valued at -570.222 euro, while total Liabilities amounted to 600.010 euro. Equity increased by 9.044 euro, from -582.521 euro in 2023, to -570.222 in 2024.

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