Financial results - ICS NAIOTS S.R.L.

Financial Summary - Ics Naiots S.r.l.
Unique identification code: 40326228
Registration number: J2018001177180
Nace: 1629
Sales - Ron
2.739
Net Profit - Ron
-16.264
Employees
1
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Company Ics Naiots S.r.l. with Fiscal Code 40326228 recorded a turnover of 2024 of 2.739, with a net profit of -16.264 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.848 2.880 809 23.965 13.909 2.739
Total Income - EUR - - - - 5.848 2.880 809 23.965 18.685 2.739
Total Expenses - EUR - - - - 158 29 20 16.233 18.228 18.975
Gross Profit/Loss - EUR - - - - 5.690 2.851 788 7.732 457 -16.236
Net Profit/Loss - EUR - - - - 5.514 2.765 765 7.497 298 -16.264
Employees - - - - 0 0 0 2 2 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 -80.2%, from 13.909 euro in the year 2023, to 2.739 euro in 2024. The Net Profit decreased by -296 euro, from 298 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICS NAIOTS 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 Naiots S.r.l. - CUI 40326228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 28.407
Current Assets - - - - 5.615 8.302 8.822 18.957 8.308 3.342
Inventories - - - - 0 0 0 0 0 90
Receivables - - - - 0 0 0 16 0 62
Cash - - - - 5.615 8.302 8.822 18.941 8.308 3.190
Shareholders Funds - - - - 5.557 8.216 8.799 7.546 7.821 -9.693
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 58 86 23 11.411 1.700 41.442
Income in Advance - - - - 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 "1629 - 1629"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.342 euro in 2024 which includes Inventories of 90 euro, Receivables of 62 euro and cash availability of 3.190 euro.
The company's Equity was valued at -9.693 euro, while total Liabilities amounted to 41.442 euro. Equity decreased by -17.470 euro, from 7.821 euro in 2023, to -9.693 in 2024.

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