Financial results - ICSTREM VALENTIN SRL

Financial Summary - Icstrem Valentin Srl
Unique identification code: 24385249
Registration number: J2008001147153
Nace: 4771
Sales - Ron
47.279
Net Profit - Ron
25.810
Employees
2
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Company Icstrem Valentin Srl with Fiscal Code 24385249 recorded a turnover of 2024 of 47.279, with a net profit of 25.810 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icstrem Valentin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.974 10.522 20.753 24.637 40.614 27.616 20.496 15.141 34.873 47.279
Total Income - EUR 7.311 10.522 21.786 24.573 40.614 27.616 20.496 20.514 34.873 52.578
Total Expenses - EUR 13.005 18.576 23.315 23.069 27.476 17.218 10.187 20.127 23.443 26.242
Gross Profit/Loss - EUR -5.694 -8.054 -1.529 1.504 13.138 10.397 10.309 388 11.429 26.336
Net Profit/Loss - EUR -5.913 -8.159 -1.747 1.261 12.732 10.118 10.123 181 11.081 25.810
Employees 2 2 2 2 3 1 1 2 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 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 increased by 36.3%, from 34.873 euro in the year 2023, to 47.279 euro in 2024. The Net Profit increased by 14.792 euro, from 11.081 euro in 2023, to 25.810 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICSTREM VALENTIN SRL

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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 - Icstrem Valentin Srl - CUI 24385249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.878 4.889 4.591 4.435 5.832 4.244 3.257 2.994 6.107 8.245
Current Assets 2.447 2.877 -3.836 1.979 15.184 8.101 17.181 8.339 19.668 51.664
Inventories 1.538 1.056 -4.805 -1.857 150 0 237 485 4.877 17.596
Receivables 895 1.701 405 1.592 248 451 -557 6.252 12.418 20.807
Cash 14 120 564 2.244 14.787 7.649 17.501 1.602 2.373 13.261
Shareholders Funds -48.016 -55.685 -56.489 -54.192 -41.378 -29.526 -18.749 -18.583 -7.446 18.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.415 63.525 57.317 60.678 62.463 41.939 39.253 29.983 33.288 41.569
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 "4771 - 4771"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.664 euro in 2024 which includes Inventories of 17.596 euro, Receivables of 20.807 euro and cash availability of 13.261 euro.
The company's Equity was valued at 18.406 euro, while total Liabilities amounted to 41.569 euro. Equity increased by 25.810 euro, from -7.446 euro in 2023, to 18.406 in 2024.

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