Financial results - ICVARAN PRODCOM S.R.L.

Financial Summary - Icvaran Prodcom S.r.l.
Unique identification code: 9028536
Registration number: J26/778/1996
Nace: 4711
Sales - Ron
12.575
Net Profit - Ron
259
Employees
Open Account
Company Icvaran Prodcom S.r.l. with Fiscal Code 9028536 recorded a turnover of 2024 of 12.575, with a net profit of 259 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 2.734 13.043 12.575
Total Income - EUR 0 0 0 0 0 0 0 2.734 13.043 12.586
Total Expenses - EUR 0 1.316 0 0 0 0 0 2.381 12.163 12.278
Gross Profit/Loss - EUR 0 -1.316 0 0 0 0 0 353 879 308
Net Profit/Loss - EUR 0 -1.316 0 0 0 0 0 271 739 259
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -3.0%, from 13.043 euro in the year 2023, to 12.575 euro in 2024. The Net Profit decreased by -476 euro, from 739 euro in 2023, to 259 in the last year.
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 - Icvaran Prodcom S.r.l. - CUI 9028536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.171 0 0 0 0 0 0 0 0 851
Current Assets 873 394 387 97 95 0 0 6.683 16.206 21.550
Inventories 163 5 5 0 0 0 0 6.545 15.259 21.004
Receivables 317 0 0 0 0 0 0 0 351 0
Cash 393 389 383 97 95 0 0 137 596 546
Shareholders Funds -8.018 -9.252 -9.095 -8.928 -8.755 -8.590 -8.399 -8.154 -7.391 -7.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.062 9.646 9.483 9.025 8.850 8.590 8.399 14.837 23.596 29.492
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.550 euro in 2024 which includes Inventories of 21.004 euro, Receivables of 0 euro and cash availability of 546 euro.
The company's Equity was valued at -7.091 euro, while total Liabilities amounted to 29.492 euro. Equity increased by 259 euro, from -7.391 euro in 2023, to -7.091 in 2024.

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