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
13.909
Net Profit - Ron
298
Employee
2
The most important financial indicators for the company Ics Naiots S.r.l. - Unique Identification Number 40326228: sales in 2023 was 13.909 euro, registering a net profit of 298 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ics Naiots S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.848 2.880 809 23.965 13.909
Total Income - EUR - - - - - 5.848 2.880 809 23.965 18.685
Total Expenses - EUR - - - - - 158 29 20 16.233 18.228
Gross Profit/Loss - EUR - - - - - 5.690 2.851 788 7.732 457
Net Profit/Loss - EUR - - - - - 5.514 2.765 765 7.497 298
Employees - - - - - 0 0 0 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -41.8%, from 23.965 euro in the year 2022, to 13.909 euro in 2023. The Net Profit decreased by -7.177 euro, from 7.497 euro in 2022, to 298 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.615 8.302 8.822 18.957 8.308
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 16 0
Cash - - - - - 5.615 8.302 8.822 18.941 8.308
Shareholders Funds - - - - - 5.557 8.216 8.799 7.546 7.821
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 58 86 23 11.411 1.700
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.308 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.308 euro.
The company's Equity was valued at 7.821 euro, while total Liabilities amounted to 1.700 euro. Equity increased by 298 euro, from 7.546 euro in 2022, to 7.821 in 2023.

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