Financial results - ICONIC WINES S.R.L.

Financial Summary - Iconic Wines S.r.l.
Unique identification code: 9954170
Registration number: J23/1272/2019
Nace: 4617
Sales - Ron
-
Net Profit - Ron
-20.741
Employees
1
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Company Iconic Wines S.r.l. with Fiscal Code 9954170 recorded a turnover of 2024 of - , with a net profit of -20.741 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.493.947 882.235 742.789 599.961 302.484 178.556 156.975 212.948 0 0
Total Income - EUR 2.190.776 998.363 2.190.241 625.916 360.872 203.471 176.364 285.487 36.308 3.408
Total Expenses - EUR 3.499.485 1.954.985 3.358.552 1.163.898 753.003 482.825 399.380 438.082 116.623 24.149
Gross Profit/Loss - EUR -1.308.709 -956.622 -1.168.311 -537.982 -392.131 -279.354 -223.016 -152.595 -80.315 -20.741
Net Profit/Loss - EUR -1.308.709 -956.622 -1.261.573 -537.982 -392.131 -279.354 -223.016 -152.595 -80.315 -20.741
Employees 14 14 13 9 3 2 2 2 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.
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 Wines S.r.l. - CUI 9954170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.472.967 5.793.936 7.147.487 7.663.022 6.905.376 6.713.559 6.320.635 5.281.349 4.145.229 3.894.827
Current Assets 1.158.955 969.183 1.150.478 281.677 256.908 229.114 241.332 245.442 104.431 127.755
Inventories 20.455 25.138 2.250 0 0 0 0 0 0 0
Receivables 1.077.123 866.359 715.740 261.732 240.650 227.246 207.781 240.713 102.895 126.851
Cash 61.378 77.686 432.488 19.945 16.258 1.869 33.550 4.729 1.536 904
Shareholders Funds -2.156.248 -3.090.879 2.303.924 1.723.660 1.298.149 994.185 749.122 598.850 516.719 493.091
Social Capital 673.330 666.463 7.288.138 7.154.388 7.015.835 6.882.831 6.730.198 6.751.079 6.730.606 6.692.991
Debts 9.494.846 9.854.371 5.994.124 6.221.120 5.864.214 5.948.566 5.812.920 4.927.941 3.732.941 3.529.491
Income in Advance 293.864 276.198 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.755 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.851 euro and cash availability of 904 euro.
The company's Equity was valued at 493.091 euro, while total Liabilities amounted to 3.529.491 euro. Equity decreased by -20.740 euro, from 516.719 euro in 2023, to 493.091 in 2024.

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