The most important financial indicators for the company Ice Cold Service S.r.l. - Unique Identification Number 46447385:
sales in 2023 was
108.716
euro, registering a net profit of
16.499
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 583.8%, from 15.948 euro in the year 2022, to 108.716 euro in 2023.
The Net Profit increased by 13.410 euro, from 3.098 euro in 2022, to 16.499 in the last year.
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 -
Ice Cold Service S.r.l. - CUI 46447385
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
6
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
8.877
30.556
Inventories
-
-
-
-
-
-
-
-
0
1.603
Receivables
-
-
-
-
-
-
-
-
2.285
13.992
Cash
-
-
-
-
-
-
-
-
6.593
14.961
Shareholders Funds
-
-
-
-
-
-
-
-
5.126
21.609
Social Capital
-
-
-
-
-
-
-
-
2.028
2.022
Debts
-
-
-
-
-
-
-
-
3.758
8.947
Income in Advance
-
-
-
-
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.556 euro in 2023 which includes Inventories of
1.603 euro, Receivables of
13.992 euro and cash availability of
14.961 euro.
The company's Equity was valued at
21.609 euro, while total Liabilities amounted to
8.947 euro.
Equity increased by 16.499 euro, from 5.126 euro in 2022, to 21.609 in 2023.
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