Financial results - ICYON MIC S.R.L.

Financial Summary - Icyon Mic S.r.l.
Unique identification code: 44202036
Registration number: J2021000367511
Nace: 5611
Sales - Ron
8.572
Net Profit - Ron
706
Employees
1
Open Account
Company Icyon Mic S.r.l. with Fiscal Code 44202036 recorded a turnover of 2023 of 8.572, with a net profit of 706 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.430 7.221 8.620 -
Total Income - EUR - - - - - - 5.430 7.221 8.620 -
Total Expenses - EUR - - - - - - 13.268 4.438 7.776 -
Gross Profit/Loss - EUR - - - - - - -7.838 2.783 845 -
Net Profit/Loss - EUR - - - - - - -7.941 2.535 710 -
Employees - - - - - - 1 1 1 -
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 19.7%, from 7.221 euro in the year 2022, to 8.620 euro in 2023. The Net Profit decreased by -1.817 euro, from 2.535 euro in 2022, to 710 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 - Icyon Mic S.r.l. - CUI 44202036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 3.770 9.311 8.306 -
Inventories - - - - - - 3.563 9.039 4.250 -
Receivables - - - - - - 0 0 0 -
Cash - - - - - - 207 272 4.055 -
Shareholders Funds - - - - - - -7.901 -5.391 -4.665 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 11.671 14.702 12.971 -
Income in Advance - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.306 euro in 2023 which includes Inventories of 4.250 euro, Receivables of 0 euro and cash availability of 4.055 euro.
The company's Equity was valued at -4.665 euro, while total Liabilities amounted to 12.971 euro. Equity increased by 710 euro, from -5.391 euro in 2022, to -4.665 in 2023.

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