Financial results - IRICAT CIK SHOP SRL

Financial Summary - Iricat Cik Shop Srl
Unique identification code: 29879421
Registration number: J2012000123285
Nace: 4730
Sales - Ron
90.942
Net Profit - Ron
-3.691
Employees
2
Open Account
Company Iricat Cik Shop Srl with Fiscal Code 29879421 recorded a turnover of 2024 of 90.942, with a net profit of -3.691 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iricat Cik Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.229 61.260 58.729 59.761 64.882 61.518 71.717 88.034 62.524 90.942
Total Income - EUR 76.229 61.260 58.729 59.761 64.882 61.518 71.717 90.943 62.524 90.942
Total Expenses - EUR 76.277 57.950 57.355 61.757 66.482 59.804 78.466 91.749 68.623 91.905
Gross Profit/Loss - EUR -47 3.310 1.374 -1.997 -1.600 1.714 -6.749 -806 -6.098 -963
Net Profit/Loss - EUR -1.710 3.859 787 -2.594 -2.249 1.099 -7.466 -1.686 -6.724 -3.691
Employees 1 1 2 2 2 1 1 2 2 2
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 46.3%, from 62.524 euro in the year 2023, to 90.942 euro in 2024.
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 - Iricat Cik Shop Srl - CUI 29879421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.046 2.726 1.258 1.340 1.921 1.079 3.650 4.518 4.606 4.528
Current Assets 2.036 4.031 9.250 7.568 5.214 6.210 5.599 9.625 7.433 15.219
Inventories 1.994 1.503 2.401 2.727 1.770 269 2.179 8.080 7.355 9.855
Receivables 0 962 0 371 98 41 1.155 850 0 4.885
Cash 41 1.566 6.849 4.469 3.346 5.900 2.265 695 78 479
Shareholders Funds -5.481 1.923 5.224 2.534 236 1.331 -6.165 -7.870 -14.555 -18.140
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.563 4.833 5.284 6.699 6.900 5.958 15.414 22.013 26.595 37.887
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 "4730 - 4730"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.219 euro in 2024 which includes Inventories of 9.855 euro, Receivables of 4.885 euro and cash availability of 479 euro.
The company's Equity was valued at -18.140 euro, while total Liabilities amounted to 37.887 euro. Equity decreased by -3.666 euro, from -14.555 euro in 2023, to -18.140 in 2024.

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