Financial results - ICS HAUTE COUTURE S.R.L.

Financial Summary - Ics Haute Couture S.r.l.
Unique identification code: 46139040
Registration number: J03/1238/2022
Nace: 1413
Sales - Ron
357
Net Profit - Ron
-23.526
Employees
2
Open Account
Company Ics Haute Couture S.r.l. with Fiscal Code 46139040 recorded a turnover of 2024 of 357, with a net profit of -23.526 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ics Haute Couture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 357
Total Income - EUR - - - - - - - 0 0 1.056
Total Expenses - EUR - - - - - - - 0 1.974 24.582
Gross Profit/Loss - EUR - - - - - - - 0 -1.974 -23.526
Net Profit/Loss - EUR - - - - - - - 0 -1.974 -23.526
Employees - - - - - - - 0 0 2
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.
Sales - Ron
Net Profit - Ron
Employees

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ICS HAUTE COUTURE S.R.L.

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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 - Ics Haute Couture S.r.l. - CUI 46139040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 48.494
Current Assets - - - - - - - 41 42.965 10.601
Inventories - - - - - - - 0 757 6.334
Receivables - - - - - - - 0 813 2.359
Cash - - - - - - - 41 12.910 1.908
Shareholders Funds - - - - - - - 41 -1.933 -25.448
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 44.898 44.337
Income in Advance - - - - - - - 0 0 40.207
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.601 euro in 2024 which includes Inventories of 6.334 euro, Receivables of 2.359 euro and cash availability of 1.908 euro.
The company's Equity was valued at -25.448 euro, while total Liabilities amounted to 44.337 euro. Equity decreased by -23.526 euro, from -1.933 euro in 2023, to -25.448 in 2024. The Debt Ratio was 75.0% in the year 2024.

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