Financial results - ICREATION TRADING SRL

Financial Summary - Icreation Trading Srl
Unique identification code: 19211513
Registration number: J40/18717/2006
Nace: 4690
Sales - Ron
35
Net Profit - Ron
34.387
Employees
1
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Company Icreation Trading Srl with Fiscal Code 19211513 recorded a turnover of 2024 of 35, with a net profit of 34.387 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icreation Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.795 15.799 81.206 155.449 165.967 156.472 150.271 182.427 153.880 35
Total Income - EUR 13.963 15.812 81.214 155.452 166.044 156.540 150.272 182.495 153.742 57.078
Total Expenses - EUR 14.837 11.583 58.706 117.300 108.063 104.121 147.922 145.926 129.815 22.120
Gross Profit/Loss - EUR -875 4.229 22.507 38.153 57.981 52.419 2.351 36.569 23.927 34.958
Net Profit/Loss - EUR -1.294 3.754 21.590 36.598 56.320 50.936 878 34.886 22.389 34.387
Employees 0 0 1 1 1 1 1 1 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 decreased by -100.0%, from 153.880 euro in the year 2023, to 35 euro in 2024. The Net Profit increased by 12.123 euro, from 22.389 euro in 2023, to 34.387 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 - Icreation Trading Srl - CUI 19211513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 947 1.259 1.264 27.866 28.941 21.798 15.320 30.747 23.466 29.254
Current Assets 361 6.832 37.718 45.444 108.951 168.996 123.818 122.457 136.942 152.803
Inventories 0 0 25.202 12.185 52.820 145.349 79.373 84.816 98.980 77.795
Receivables 256 6.691 7.811 8.049 26.772 16.734 32.408 22.986 29.987 74.678
Cash 105 142 4.705 25.211 29.358 6.914 12.037 14.656 7.976 329
Shareholders Funds -5.783 -1.969 19.654 55.891 111.129 139.285 137.074 151.990 139.138 172.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.126 10.178 19.329 17.511 26.762 51.509 2.064 1.215 21.270 9.309
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.803 euro in 2024 which includes Inventories of 77.795 euro, Receivables of 74.678 euro and cash availability of 329 euro.
The company's Equity was valued at 172.748 euro, while total Liabilities amounted to 9.309 euro. Equity increased by 34.387 euro, from 139.138 euro in 2023, to 172.748 in 2024.

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