The most important financial indicators for the company Ics Net S.r.l. - Unique Identification Number 16110492:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
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.
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 Net S.r.l. - CUI 16110492
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
50
0
0
0
0
0
0
0
0
0
Current Assets
4.275
4.150
4.030
3.913
3.879
3.779
3.712
3.837
3.844
3.832
Inventories
3.847
3.911
3.841
3.776
3.733
3.644
3.574
3.658
3.669
3.658
Receivables
137
78
101
124
132
122
119
167
163
163
Cash
291
160
88
13
14
13
18
12
12
12
Shareholders Funds
-4.738
-6.946
-9.413
-8.784
-9.147
-9.219
-8.971
-8.701
-8.527
-8.501
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.062
11.096
13.443
12.697
13.027
12.998
12.683
12.538
12.371
12.333
Income in Advance
0
0
0
0
0
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
"4651 - 4651"
CAEN Financial Year
4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.832 euro in 2023 which includes Inventories of
3.658 euro, Receivables of
163 euro and cash availability of
12 euro.
The company's Equity was valued at
-8.501 euro, while total Liabilities amounted to
12.333 euro.
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Comments - Ics Net S.r.l.