Financial results - ICONIC ORGANIC S.R.L.

Financial Summary - Iconic Organic S.r.l.
Unique identification code: 1771976
Registration number: J29/704/2017
Nace: 121
Sales - Ron
-
Net Profit - Ron
-119
Employee
The most important financial indicators for the company Iconic Organic S.r.l. - Unique Identification Number 1771976: sales in 2023 was - euro, registering a net profit of -119 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea strugurilor having the NACE code 121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iconic Organic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 238.137 46.542 6.157 48.507 45.708 23.003 38.374 109.921 0 0
Total Income - EUR 236.201 84.173 227.105 135.824 62.533 50.295 47.062 116.856 201 0
Total Expenses - EUR 231.492 237.950 727.812 229.666 61.236 50.626 45.241 110.630 303 119
Gross Profit/Loss - EUR 4.709 -153.777 -500.707 -93.843 1.297 -332 1.821 6.226 -103 -119
Net Profit/Loss - EUR 3.460 -153.777 -500.721 -95.105 -74 -1.022 670 3.588 -103 -119
Employees 15 18 8 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 724.433 751.843 321.824 0 0 0 0 0 0 0
Current Assets 122.122 45.048 41.966 63.945 116.234 125.481 155.017 270.506 30.214 29.956
Inventories 29.020 8.067 165 441 13.741 10.246 0 0 0 0
Receivables 87.582 32.341 41.212 62.342 102.334 114.447 148.439 259.787 27.358 27.289
Cash 5.520 4.639 588 1.162 159 788 6.578 10.719 2.856 2.667
Shareholders Funds 104.970 -47.931 -548.163 -633.992 -622.432 -611.399 -599.139 -582.265 -584.174 -582.521
Social Capital 8.813 8.886 8.796 8.647 8.488 8.324 8.166 7.985 8.010 7.985
Debts 629.380 675.984 911.953 697.937 738.666 736.881 754.156 852.771 614.388 612.477
Income in Advance 112.204 168.837 63.270 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 29.956 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.289 euro and cash availability of 2.667 euro.
The company's Equity was valued at -582.521 euro, while total Liabilities amounted to 612.477 euro. Equity decreased by -119 euro, from -584.174 euro in 2022, to -582.521 in 2023.

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