Financial results - THE ICON CONCEPT S.R.L.

Financial Summary - The Icon Concept S.r.l.
Unique identification code: 43049253
Registration number: J23/4142/2020
Nace: 4647
Sales - Ron
-
Net Profit - Ron
-482
Employees
Open Account
Company The Icon Concept S.r.l. with Fiscal Code 43049253 recorded a turnover of 2024 of - , with a net profit of -482 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Icon Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 0 0 0 0
Total Expenses - EUR - - - - - 6 445 483 448 482
Gross Profit/Loss - EUR - - - - - -6 -445 -483 -448 -482
Net Profit/Loss - EUR - - - - - -6 -445 -483 -448 -482
Employees - - - - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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THE ICON CONCEPT S.R.L.

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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 - The Icon Concept S.r.l. - CUI 43049253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 41 111 160 237 237
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 82 160 237 313
Cash - - - - - 41 29 0 0 -76
Shareholders Funds - - - - - 35 -411 -895 -1.340 -1.814
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6 522 1.055 1.577 2.051
Income in Advance - - - - - 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237 euro in 2024 which includes Inventories of 0 euro, Receivables of 313 euro and cash availability of -76 euro.
The company's Equity was valued at -1.814 euro, while total Liabilities amounted to 2.051 euro. Equity decreased by -482 euro, from -1.340 euro in 2023, to -1.814 in 2024.

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