Financial results - ICONIUM SRL

Financial Summary - Iconium Srl
Unique identification code: 35221357
Registration number: J22/2039/2015
Nace: 4791
Sales - Ron
1.043
Net Profit - Ron
697
Employees
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Company Iconium Srl with Fiscal Code 35221357 recorded a turnover of 2024 of 1.043, with a net profit of 697 and having an average number of employees of - . 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 - Iconium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.836 4.621 3.759 3.241 2.936 - 1.930 1.391 1.043
Total Income - EUR - 2.836 4.621 3.759 3.241 2.936 - 1.930 1.391 1.113
Total Expenses - EUR - 4.135 1.211 4.479 3.629 981 - 3.450 1.602 300
Gross Profit/Loss - EUR - -1.300 3.410 -720 -388 1.956 - -1.519 -211 814
Net Profit/Loss - EUR - -1.385 3.272 -833 -477 1.869 - -1.574 -211 697
Employees - 0 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. In the last year of activity, the sales decreased by -24.6%, from 1.391 euro in the year 2023, to 1.043 euro in 2024. The Net Profit increased by 697 euro, from 0 euro in 2023, to 697 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 - Iconium Srl - CUI 35221357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 - 0 0 0
Current Assets - -476 4.739 3.627 3.121 4.967 - 1.020 1.318 1.546
Inventories - -2.597 20 0 331 804 - 175 0 0
Receivables - 0 0 454 445 592 - 621 468 465
Cash - 2.121 4.719 3.173 2.345 3.571 - 224 850 1.080
Shareholders Funds - -1.340 4.508 3.592 3.045 4.857 - 950 736 1.429
Social Capital - 45 44 43 42 41 - 41 40 40
Debts - 864 231 35 75 110 - 71 582 117
Income in Advance - 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 1.546 euro in 2024 which includes Inventories of 0 euro, Receivables of 465 euro and cash availability of 1.080 euro.
The company's Equity was valued at 1.429 euro, while total Liabilities amounted to 117 euro. Equity increased by 697 euro, from 736 euro in 2023, to 1.429 in 2024.

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