Financial results - ICONOS FABER S.R.L.

Financial Summary - Iconos Faber S.r.l.
Unique identification code: 34583618
Registration number: J20/462/2015
Nace: 9003
Sales - Ron
4.308
Net Profit - Ron
-3.740
Employees
1
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Company Iconos Faber S.r.l. with Fiscal Code 34583618 recorded a turnover of 2019 of 4.308, with a net profit of -3.740 and having an average number of employees of 1. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iconos Faber S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 16.485 59.929 36.985 4.516 - - - - -
Total Income - EUR 31.342 43.539 80.360 33.973 29.756 - - - - -
Total Expenses - EUR 28.895 49.249 73.711 45.625 33.387 - - - - -
Gross Profit/Loss - EUR 2.446 -5.710 6.649 -11.653 -3.631 - - - - -
Net Profit/Loss - EUR 2.446 -5.878 6.049 -12.023 -3.921 - - - - -
Employees 6 7 6 5 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 -87.5%, from 36.985 euro in the year 2018, to 4.516 euro in 2019.
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 - Iconos Faber S.r.l. - CUI 34583618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.364 62.038 42.964 31.492 5.529 - - - - -
Current Assets 35.740 35.113 42.195 35.230 28.955 - - - - -
Inventories 34.769 30.285 32.429 24.344 22.767 - - - - -
Receivables 16 2.950 3.225 216 84 - - - - -
Cash 955 1.879 6.541 10.670 6.104 - - - - -
Shareholders Funds 2.491 -3.413 2.695 -9.378 -13.117 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 20.735 33.582 37.558 35.222 27.614 - - - - -
Income in Advance 92.878 66.982 44.906 40.877 19.987 - - - - -
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.955 euro in 2019 which includes Inventories of 22.767 euro, Receivables of 84 euro and cash availability of 6.104 euro.
The company's Equity was valued at -13.117 euro, while total Liabilities amounted to 27.614 euro. Equity decreased by -3.921 euro, from -9.378 euro in 2018, to -13.117 in 2019. The Debt Ratio was 80.1% in the year 2019.

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