Financial results - ICOVER PREMIUM SRL

Financial Summary - Icover Premium Srl
Unique identification code: 16526460
Registration number: J2004009909401
Nace: 4740
Sales - Ron
384.031
Net Profit - Ron
-62.510
Employees
3
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Company Icover Premium Srl with Fiscal Code 16526460 recorded a turnover of 2024 of 384.031, with a net profit of -62.510 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icover Premium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.129 229.174 377.370 326.828 1.069.427 1.673.476 1.268.914 1.003.348 452.597 384.031
Total Income - EUR 27.473 231.977 380.707 330.901 1.083.184 1.689.192 1.269.080 1.005.621 513.605 399.446
Total Expenses - EUR 20.944 226.788 357.507 327.512 1.070.971 1.680.605 1.259.272 1.000.567 487.679 461.956
Gross Profit/Loss - EUR 6.529 5.189 23.200 3.388 12.212 8.587 9.808 5.054 25.926 -62.510
Net Profit/Loss - EUR 5.746 3.051 17.120 80 3.787 6.365 7.331 2.475 25.726 -62.510
Employees 0 2 2 2 3 3 4 3 2 3
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 -14.7%, from 452.597 euro in the year 2023, to 384.031 euro in 2024. The Net Profit decreased by -25.583 euro, from 25.726 euro in 2023, to 0 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 - Icover Premium Srl - CUI 16526460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.532 24.635 20.788 38.944 30.635 23.895 23.494 22.564 97.507 47.005
Current Assets 10.067 47.013 122.780 147.832 291.080 441.857 526.719 629.550 488.867 554.487
Inventories 5.744 16.206 55.445 21.434 4.743 231.915 320.322 491.799 487.726 468.959
Receivables 4.136 26.706 64.837 125.297 285.443 188.877 205.007 136.977 0 55.879
Cash 188 4.100 2.499 1.101 894 21.065 1.390 774 1.141 29.649
Shareholders Funds -70.635 8.847 25.817 25.423 28.719 34.539 71.427 74.123 99.625 36.559
Social Capital 45 75.755 74.473 73.106 71.690 70.331 99.094 99.402 99.100 98.547
Debts 112.106 62.941 117.839 190.839 297.558 440.428 496.865 602.104 512.227 590.269
Income in Advance 0 0 0 0 0 0 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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 554.487 euro in 2024 which includes Inventories of 468.959 euro, Receivables of 55.879 euro and cash availability of 29.649 euro.
The company's Equity was valued at 36.559 euro, while total Liabilities amounted to 590.269 euro. Equity decreased by -62.510 euro, from 99.625 euro in 2023, to 36.559 in 2024.

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