Financial results - ICSTREM VALENTIN SRL

Financial Summary - Icstrem Valentin Srl
Unique identification code: 24385249
Registration number: J15/1147/2008
Nace: 4771
Sales - Ron
34.873
Net Profit - Ron
11.081
Employee
2
The most important financial indicators for the company Icstrem Valentin Srl - Unique Identification Number 24385249: sales in 2023 was 34.873 euro, registering a net profit of 11.081 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Icstrem Valentin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.324 6.974 10.522 20.753 24.637 40.614 27.616 20.496 15.141 34.873
Total Income - EUR 7.324 7.311 10.522 21.786 24.573 40.614 27.616 20.496 20.514 34.873
Total Expenses - EUR 13.705 13.005 18.576 23.315 23.069 27.476 17.218 10.187 20.127 23.443
Gross Profit/Loss - EUR -6.381 -5.694 -8.054 -1.529 1.504 13.138 10.397 10.309 388 11.429
Net Profit/Loss - EUR -6.601 -5.913 -8.159 -1.747 1.261 12.732 10.118 10.123 181 11.081
Employees 2 2 2 2 2 3 1 1 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 increased by 131.0%, from 15.141 euro in the year 2022, to 34.873 euro in 2023. The Net Profit increased by 10.900 euro, from 181 euro in 2022, to 11.081 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icstrem Valentin Srl - CUI 24385249

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.577 4.878 4.889 4.591 4.435 5.832 4.244 3.257 2.994 6.107
Current Assets 2.449 2.447 2.877 -3.836 1.979 15.184 8.101 17.181 8.339 19.668
Inventories 1.641 1.538 1.056 -4.805 -1.857 150 0 237 485 4.877
Receivables 529 895 1.701 405 1.592 248 451 -557 6.252 12.418
Cash 279 14 120 564 2.244 14.787 7.649 17.501 1.602 2.373
Shareholders Funds -41.754 -48.016 -55.685 -56.489 -54.192 -41.378 -29.526 -18.749 -18.583 -7.446
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.853 55.415 63.525 57.317 60.678 62.463 41.939 39.253 29.983 33.288
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 "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 19.668 euro in 2023 which includes Inventories of 4.877 euro, Receivables of 12.418 euro and cash availability of 2.373 euro.
The company's Equity was valued at -7.446 euro, while total Liabilities amounted to 33.288 euro. Equity increased by 11.081 euro, from -18.583 euro in 2022, to -7.446 in 2023.

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