Financial results - AISBERG S.R.L.

Financial Summary - Aisberg S.r.l.
Unique identification code: 7605468
Registration number: J30/518/1995
Nace: 9521
Sales - Ron
33.547
Net Profit - Ron
-14.987
Employee
1
The most important financial indicators for the company Aisberg S.r.l. - Unique Identification Number 7605468: sales in 2023 was 33.547 euro, registering a net profit of -14.987 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron45K66K46K32K41K35K31K28K27K34K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aisberg S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.684 66.086 46.147 32.477 40.513 35.085 31.445 28.340 26.767 33.547
Total Income - EUR 44.685 66.086 46.337 32.519 40.545 35.118 33.082 28.427 26.767 33.552
Total Expenses - EUR 43.846 65.335 45.484 35.208 46.415 48.958 45.455 56.843 46.605 48.203
Gross Profit/Loss - EUR 839 752 854 -2.689 -5.870 -13.840 -12.373 -28.416 -19.839 -14.651
Net Profit/Loss - EUR 694 627 713 -3.022 -6.273 -14.191 -12.780 -28.700 -20.106 -14.987
Employees 5 5 4 4 6 5 4 3 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 25.7%, from 26.767 euro in the year 2022, to 33.547 euro in 2023.
Sales - Ron45K66K46K32K41K35K31K28K27K34K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron694627713-3K-6.3K-14K-13K-29K-20K-15K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees554465432120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aisberg S.r.l. - CUI 7605468

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.274 10.983 10.871 11.236 11.491 18.797 16.322 15.328 14.333 14.518
Current Assets 61.668 57.844 80.233 87.832 105.097 102.810 98.325 76.059 69.644 67.393
Inventories 55.285 51.329 69.018 75.858 86.362 91.786 88.959 67.078 60.462 55.089
Receivables 6.094 6.007 11.083 10.485 17.278 10.619 9.325 8.878 7.535 6.125
Cash 289 508 132 1.489 1.457 406 41 102 1.648 6.179
Shareholders Funds 20.641 21.440 21.935 18.541 11.927 -2.495 -15.227 -43.589 -62.259 -77.057
Social Capital 1.196 1.206 1.194 1.173 1.152 1.130 1.108 1.084 1.087 1.084
Debts 48.300 47.386 69.170 80.527 104.660 124.102 129.874 134.976 146.236 158.968
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9521 - 9521"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.393 euro in 2023 which includes Inventories of 55.089 euro, Receivables of 6.125 euro and cash availability of 6.179 euro.
The company's Equity was valued at -77.057 euro, while total Liabilities amounted to 158.968 euro. Equity decreased by -14.987 euro, from -62.259 euro in 2022, to -77.057 in 2023.

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