Financial results - ICYSEL CARPATHIA SRL

Financial Summary - Icysel Carpathia Srl
Unique identification code: 18414498
Registration number: J38/165/2006
Nace: 2790
Sales - Ron
-
Net Profit - Ron
-5.649
Employees
Open Account
Company Icysel Carpathia Srl with Fiscal Code 18414498 recorded a turnover of 2024 of - , with a net profit of -5.649 and having an average number of employees of - . The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icysel Carpathia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 6.447 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 37.117 0 0 16.446 10.520 5.575 5.649
Gross Profit/Loss - EUR 0 0 0 -30.670 0 0 -16.446 -10.520 -5.575 -5.649
Net Profit/Loss - EUR 0 0 0 -30.863 0 0 -16.446 -10.520 -5.575 -5.649
Employees 0 0 0 0 0 0 0 1 0 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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ICYSEL CARPATHIA 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 - Icysel Carpathia Srl - CUI 18414498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.303 109.179 107.331 73.955 72.523 71.148 69.570 69.786 69.574 69.185
Current Assets 7.691 7.612 7.483 6.653 6.524 6.401 136 106 106 105
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.222 7.149 7.028 0 0 0 0 0 0 0
Cash 468 464 456 6.653 6.524 6.401 136 106 106 105
Shareholders Funds 15.852 15.691 15.425 -15.721 -15.417 -15.125 -38.507 -49.147 -54.573 -59.917
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 102.142 101.100 99.389 96.329 94.464 92.673 108.213 119.039 124.253 129.208
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 "2790 - 2790"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 105 euro.
The company's Equity was valued at -59.917 euro, while total Liabilities amounted to 129.208 euro. Equity decreased by -5.649 euro, from -54.573 euro in 2023, to -59.917 in 2024.

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