The most important financial indicators for the company Ice Tub Polar Olteniţa S.r.l. - Unique Identification Number 36096112:
sales in 2023 was
-
euro, registering a net profit of
-101
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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.
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 Tub Polar Olteniţa S.r.l. - CUI 36096112
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
127
-
-
Current Assets
-
-
70
190
134
69
64
63
63
7.745
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
5
51
47
58
58
57
57
57
Cash
-
-
65
140
86
11
7
6
6
7.689
Shareholders Funds
-
-
-252
130
132
68
63
62
62
-39
Social Capital
-
-
67
66
64
63
62
61
61
61
Debts
-
-
450
60
1
1
1
1
1
7.784
Income in Advance
-
-
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.745 euro in 2023 which includes Inventories of
0 euro, Receivables of
57 euro and cash availability of
7.689 euro.
The company's Equity was valued at
-39 euro, while total Liabilities amounted to
7.784 euro.
Equity decreased by -101 euro, from 62 euro in 2022, to -39 in 2023.
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