Financial results - ICONIC RESIDENCE S.R.L.

Financial Summary - Iconic Residence S.r.l.
Unique identification code: 41835424
Registration number: J2019003633135
Nace: 4110
Sales - Ron
184.720
Net Profit - Ron
52.252
Employee
1
The most important financial indicators for the company Iconic Residence S.r.l. - Unique Identification Number 41835424: sales in 2023 was 184.720 euro, registering a net profit of 52.252 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 91.884 276.546 0 184.720
Total Income - EUR - - - - - 30.230 211.950 303.945 87.329 144.338
Total Expenses - EUR - - - - - 31.736 201.563 280.449 87.329 90.238
Gross Profit/Loss - EUR - - - - - -1.506 10.386 23.496 0 54.100
Net Profit/Loss - EUR - - - - - -1.506 9.467 20.731 0 52.252
Employees - - - - - 0 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. 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 Residence S.r.l. - CUI 41835424

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 30.255 2.014 0 0 0
Current Assets - - - - - 177.299 343.916 293.488 334.872 275.785
Inventories - - - - - 141.189 253.607 249.847 327.811 257.994
Receivables - - - - - 6.934 6.352 9.727 5.342 1.270
Cash - - - - - 29.176 83.958 33.913 1.719 16.520
Shareholders Funds - - - - - -1.443 8.051 28.603 28.692 52.325
Social Capital - - - - - 63 62 61 61 61
Debts - - - - - 214.354 337.879 264.884 306.180 223.460
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.785 euro in 2023 which includes Inventories of 257.994 euro, Receivables of 1.270 euro and cash availability of 16.520 euro.
The company's Equity was valued at 52.325 euro, while total Liabilities amounted to 223.460 euro. Equity increased by 23.720 euro, from 28.692 euro in 2022, to 52.325 in 2023.

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