The most important financial indicators for the company Icornav River Comp S.r.l. - Unique Identification Number 46878833:
sales in 2023 was
15.831
euro, registering a net profit of
-3.419
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 76.3%, from 9.010 euro in the year 2022, to 15.831 euro in 2023.
The Net Profit decreased by -4.478 euro, from 4.492 euro in 2022, to 0 in the last year.
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 -
Icornav River Comp S.r.l. - CUI 46878833
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
5.720
3.324
Inventories
-
-
-
-
-
-
-
-
6
6
Receivables
-
-
-
-
-
-
-
-
0
2.711
Cash
-
-
-
-
-
-
-
-
5.714
607
Shareholders Funds
-
-
-
-
-
-
-
-
4.532
-106
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.187
3.430
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.324 euro in 2023 which includes Inventories of
6 euro, Receivables of
2.711 euro and cash availability of
607 euro.
The company's Equity was valued at
-106 euro, while total Liabilities amounted to
3.430 euro.
Equity decreased by -4.625 euro, from 4.532 euro in 2022, to -106 in 2023.
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Comments - Icornav River Comp S.r.l.