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Financial results - IVAN ICA TRADING RETAIL BUSINESS S.R.L.

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Financial Summary - Ivan Ica Trading Retail Business S.r.l.
Unique identification code: 46821136
Registration number: J40/17989/2022
Nace: 4939
Sales - Ron
1.807
Net Profit - Ron
-12.870
Employees
Open Account
Company Ivan Ica Trading Retail Business S.r.l. with Fiscal Code 46821136 recorded a turnover of 2024 of 1.807, with a net profit of -12.870 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivan Ica Trading Retail Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.263 2.818 1.807
Total Income - EUR - - - - - - - 1.268 2.818 1.807
Total Expenses - EUR - - - - - - - 674 9.652 14.677
Gross Profit/Loss - EUR - - - - - - - 593 -6.834 -12.870
Net Profit/Loss - EUR - - - - - - - 556 -6.834 -12.870
Employees - - - - - - - 0 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. In the last year of activity, the sales decreased by -35.5%, from 2.818 euro in the year 2023, to 1.807 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 - Ivan Ica Trading Retail Business S.r.l. - CUI 46821136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 448 64
Current Assets - - - - - - - 634 17.340 20.826
Inventories - - - - - - - 6 6 6
Receivables - - - - - - - 0 0 8.720
Cash - - - - - - - 628 17.334 12.099
Shareholders Funds - - - - - - - 597 -6.239 -19.075
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 37 24.028 39.964
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.826 euro in 2024 which includes Inventories of 6 euro, Receivables of 8.720 euro and cash availability of 12.099 euro.
The company's Equity was valued at -19.075 euro, while total Liabilities amounted to 39.964 euro. Equity decreased by -12.870 euro, from -6.239 euro in 2023, to -19.075 in 2024.
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