Financial results - ICONTITI SRL

Financial Summary - Icontiti Srl
Unique identification code: 36384972
Registration number: J16/1530/2016
Nace: 5610
Sales - Ron
46.202
Net Profit - Ron
9.932
Employees
1
Open Account
Company Icontiti Srl with Fiscal Code 36384972 recorded a turnover of 2020 of 46.202, with a net profit of 9.932 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icontiti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.418 - 23.291 46.248 47.513 - - - -
Total Income - EUR - 4.421 - 23.291 46.611 47.513 - - - -
Total Expenses - EUR - 6.687 - 33.470 39.017 36.833 - - - -
Gross Profit/Loss - EUR - -2.266 - -10.179 7.595 10.680 - - - -
Net Profit/Loss - EUR - -2.310 - -10.393 7.129 10.214 - - - -
Employees - 2 - 0 2 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 increased by 4.7%, from 46.248 euro in the year 2019, to 47.513 euro in 2020. The Net Profit increased by 3.221 euro, from 7.129 euro in 2019, to 10.214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICONTITI SRL

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Icontiti 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 - Icontiti Srl - CUI 36384972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 - - - -
Current Assets - 2.465 - 6.792 28.649 24.376 - - - -
Inventories - 2.244 - 1.663 5.236 4.035 - - - -
Receivables - 0 - 2.640 6.226 11.043 - - - -
Cash - 221 - 2.488 17.187 9.297 - - - -
Shareholders Funds - -2.266 - -23.504 -15.921 -5.405 - - - -
Social Capital - 45 - 43 42 41 - - - -
Debts - 4.730 - 30.296 44.569 29.780 - - - -
Income in Advance - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.376 euro in 2020 which includes Inventories of 4.035 euro, Receivables of 11.043 euro and cash availability of 9.297 euro.
The company's Equity was valued at -5.405 euro, while total Liabilities amounted to 29.780 euro. Equity increased by 10.214 euro, from -15.921 euro in 2019, to -5.405 in 2020.

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