Financial results - ICONOGRAFIERO SRL

Financial Summary - Iconografiero Srl
Unique identification code: 38459648
Registration number: J2017005606236
Nace: 4791
Sales - Ron
12.240
Net Profit - Ron
-15.562
Employees
1
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Company Iconografiero Srl with Fiscal Code 38459648 recorded a turnover of 2024 of 12.240, with a net profit of -15.562 and having an average number of employees of 1. 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 - Iconografiero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.421 51.213 54.574 43.817 29.284 60.246 60.174 12.240
Total Income - EUR - - 13.421 51.214 54.611 43.832 29.537 60.307 60.214 12.244
Total Expenses - EUR - - 200 61.301 52.804 45.626 41.086 61.288 94.189 27.684
Gross Profit/Loss - EUR - - 13.221 -10.087 1.807 -1.794 -11.550 -981 -33.975 -15.440
Net Profit/Loss - EUR - - 12.818 -10.599 1.261 -2.552 -12.411 -1.670 -34.530 -15.562
Employees - - 0 1 1 1 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 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 -79.5%, from 60.174 euro in the year 2023, to 12.240 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ICONOGRAFIERO SRL

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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 - Iconografiero Srl - CUI 38459648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.244 871 1.662 2.059 1.338 746
Current Assets - - 13.265 5.732 6.497 15.263 24.352 25.743 9.950 526
Inventories - - 0 0 505 0 0 0 0 0
Receivables - - 0 1.514 1.565 2.248 22.364 4.453 5.900 0
Cash - - 13.265 4.217 4.427 13.016 1.988 21.290 4.050 526
Shareholders Funds - - 12.862 2.027 3.249 636 -11.789 -13.496 -47.985 -63.279
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 403 3.705 4.491 15.499 37.803 40.974 58.949 64.551
Income in Advance - - 0 0 0 0 0 324 323 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 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 526 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 526 euro.
The company's Equity was valued at -63.279 euro, while total Liabilities amounted to 64.551 euro. Equity decreased by -15.562 euro, from -47.985 euro in 2023, to -63.279 in 2024.

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