Financial results - ICTENAME S.R.L.

Financial Summary - Ictename S.r.l.
Unique identification code: 39652751
Registration number: J40/10129/2019
Nace: 1071
Sales - Ron
18.507
Net Profit - Ron
-28.694
Employees
3
Open Account
Company Ictename S.r.l. with Fiscal Code 39652751 recorded a turnover of 2024 of 18.507, with a net profit of -28.694 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 130.219 129.424 0 7.178 12.782 14.092 18.507
Total Income - EUR - - - 130.563 129.446 0 7.178 12.782 14.143 18.507
Total Expenses - EUR - - - 133.955 161.889 16.978 13.141 36.787 34.986 47.016
Gross Profit/Loss - EUR - - - -3.392 -32.443 -16.978 -5.963 -24.005 -20.844 -28.509
Net Profit/Loss - EUR - - - -4.694 -33.739 -16.978 -6.035 -24.133 -20.985 -28.694
Employees - - - 3 5 2 1 2 2 3
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 32.1%, from 14.092 euro in the year 2023, to 18.507 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ictename S.r.l. - CUI 39652751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 22.466 11.446 12.104 38.714 40.033 42.544 45.164
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 16.974 10.223 11.940 38.590 39.627 40.505 40.881
Cash - - - 5.492 1.224 164 124 406 2.040 4.283
Shareholders Funds - - - -4.651 -38.300 -27.332 -32.761 -56.995 -77.808 -106.067
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 27.119 49.968 39.654 71.688 97.242 120.565 151.443
Income in Advance - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.881 euro and cash availability of 4.283 euro.
The company's Equity was valued at -106.067 euro, while total Liabilities amounted to 151.443 euro. Equity decreased by -28.694 euro, from -77.808 euro in 2023, to -106.067 in 2024.

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