Financial results - ICUKA&ROBI SRL

Financial Summary - Icuka&Robi Srl
Unique identification code: 36251194
Registration number: J05/1278/2016
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-294
Employees
Open Account
Company Icuka&Robi Srl with Fiscal Code 36251194 recorded a turnover of 2024 of - , with a net profit of -294 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icuka&Robi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 30.874 19.591 22.104 22.426 21.690 18.123 24.485 0
Total Income - EUR - 0 30.874 19.591 22.104 22.426 21.736 18.123 24.485 0
Total Expenses - EUR - 1.716 9.298 16.771 8.752 10.245 15.609 14.851 17.303 294
Gross Profit/Loss - EUR - -1.716 21.576 2.820 13.352 12.182 6.127 3.272 7.181 -294
Net Profit/Loss - EUR - -1.716 21.267 2.624 13.131 11.972 5.932 3.114 6.782 -294
Employees - 1 1 1 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ICUKA&ROBI 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 - Icuka&Robi Srl - CUI 36251194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 1.259 2.820 2.689 1.649 1.045 863
Current Assets - 60 22.788 19.642 13.447 13.853 9.799 8.896 11.491 8.457
Inventories - 0 0 0 452 0 929 932 929 924
Receivables - 0 788 18.266 11.774 12.411 6.678 1.841 1.735 2.609
Cash - 60 22.000 1.376 1.221 1.442 2.193 6.123 8.827 4.924
Shareholders Funds - -1.672 19.624 17.052 13.205 15.623 11.101 9.181 9.668 9.320
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.732 3.164 2.590 1.500 1.050 1.387 1.364 2.867 0
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.457 euro in 2024 which includes Inventories of 924 euro, Receivables of 2.609 euro and cash availability of 4.924 euro.
The company's Equity was valued at 9.320 euro, while total Liabilities amounted to 0 euro. Equity decreased by -294 euro, from 9.668 euro in 2023, to 9.320 in 2024.

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