Financial results - ICOSAR BURY S.R.L.

Financial Summary - Icosar Bury S.r.l.
Unique identification code: 48274256
Registration number: J09/401/2023
Nace: 5610
Sales - Ron
14.573
Net Profit - Ron
372
Employees
1
Open Account
Company Icosar Bury S.r.l. with Fiscal Code 48274256 recorded a turnover of 2024 of 14.573, with a net profit of 372 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 - Icosar Bury S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 7.368 14.573
Total Income - EUR - - - - - - - - 7.368 25.879
Total Expenses - EUR - - - - - - - - 7.114 25.359
Gross Profit/Loss - EUR - - - - - - - - 254 519
Net Profit/Loss - EUR - - - - - - - - 181 372
Employees - - - - - - - - 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 increased by 98.9%, from 7.368 euro in the year 2023, to 14.573 euro in 2024. The Net Profit increased by 192 euro, from 181 euro in 2023, to 372 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 - Icosar Bury S.r.l. - CUI 48274256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 6.016 5.289
Current Assets - - - - - - - - 5.559 19.652
Inventories - - - - - - - - 3.752 5.931
Receivables - - - - - - - - 550 1.142
Cash - - - - - - - - 1.257 12.579
Shareholders Funds - - - - - - - - 221 592
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.354 24.349
Income in Advance - - - - - - - - 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 19.652 euro in 2024 which includes Inventories of 5.931 euro, Receivables of 1.142 euro and cash availability of 12.579 euro.
The company's Equity was valued at 592 euro, while total Liabilities amounted to 24.349 euro. Equity increased by 373 euro, from 221 euro in 2023, to 592 in 2024.

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