Financial results - INTERNATIONAL CENTER FOR COLLABORATIVE NETWORKINGS S.R.L.

Financial Summary - International Center For Collaborative Networkings
Unique identification code: 23319751
Registration number: J15/202/2008
Nace: 6312
Sales - Ron
-
Net Profit - Ron
-11.540
Employees
1
Open Account
Company International Center For Collaborative Networkings with Fiscal Code 23319751 recorded a turnover of 2024 of - , with a net profit of -11.540 and having an average number of employees of 1. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International Center For Collaborative Networkings

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.516 2.248 42.509 144.224 25.378 64.279 45.271 171 73.424 0
Total Income - EUR 16.455 2.286 42.581 147.995 26.827 64.316 45.271 236 73.649 0
Total Expenses - EUR 14.112 5.978 44.165 149.283 43.397 89.529 50.423 32.995 96.610 11.540
Gross Profit/Loss - EUR 2.343 -3.692 -1.584 -1.287 -16.570 -25.214 -5.152 -32.759 -22.961 -11.540
Net Profit/Loss - EUR 1.848 -3.761 -2.862 -3.179 -16.838 -25.792 -5.605 -32.761 -23.698 -11.540
Employees 1 1 1 1 1 1 1 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.
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 - International Center For Collaborative Networkings - CUI 23319751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 49.250 34.030 19.306 11.682 0 0
Current Assets 37.404 57.383 68.109 72.424 100.188 59.260 195.393 175.755 31.775 27.841
Inventories 33.728 52.320 40.748 30.495 69.199 43.740 133.949 142.200 18.920 19.106
Receivables 2.962 3.891 18.617 0 7.570 14.355 7.495 13.905 8.328 8.460
Cash 715 1.172 8.743 41.929 23.419 1.165 53.948 19.650 4.528 275
Shareholders Funds 2.713 -1.076 -3.920 -7.027 -23.729 -49.072 -53.588 -86.515 -109.951 -120.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.691 58.459 72.028 79.451 173.166 142.362 268.287 273.952 228.319 234.825
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 "6312 - 6312"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.841 euro in 2024 which includes Inventories of 19.106 euro, Receivables of 8.460 euro and cash availability of 275 euro.
The company's Equity was valued at -120.876 euro, while total Liabilities amounted to 234.825 euro. Equity decreased by -11.540 euro, from -109.951 euro in 2023, to -120.876 in 2024.

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