Financial results - ICE Z & K S.R.L.

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Financial Summary - Ice Z & K S.r.l.
Unique identification code: 33844243
Registration number: J14/259/2014
Nace: 5610
Sales - Ron
18.547
Net Profit - Ron
-1.596
Employee
1
Open Account
The most important financial indicators for the company Ice Z & K S.r.l. - Unique Identification Number 33844243: sales in 2023 was 18.547 euro, registering a net profit of -1.596 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ice Z & K S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.094 30.235 74.900 68.882 70.490 10.716 25.816 734 18.547
Total Income - EUR - 4.225 43.424 98.481 86.361 85.864 13.883 36.596 1.190 18.547
Total Expenses - EUR - 8.508 42.790 97.096 82.591 85.376 23.064 27.065 1.030 19.958
Gross Profit/Loss - EUR - -4.284 634 1.385 3.770 488 -9.181 9.532 160 -1.411
Net Profit/Loss - EUR - -4.347 331 636 3.081 -217 -9.288 9.404 134 -1.596
Employees - 3 3 4 4 4 1 0 0 1
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 2,434.3%, from 734 euro in the year 2022, to 18.547 euro in 2023. The Net Profit decreased by -133 euro, from 134 euro in 2022, to 0 in the last year.
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Ice Z & K 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 - Ice Z & K S.r.l. - CUI 33844243

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 219 250 355 4.575 4.739 3.751 -
Current Assets - 7.420 14.911 13.454 5.874 8.233 467 2.260 1.111 3.863
Inventories - 5.506 12.463 4.623 3.586 7.255 367 808 443 131
Receivables - 1.281 1.129 1.498 116 6 -42 0 58 0
Cash - 633 1.319 7.333 2.171 971 142 1.452 610 3.732
Shareholders Funds - -3.222 -2.858 -2.174 947 712 -8.590 1.005 1.142 -458
Social Capital - 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts - 27.434 35.945 30.936 16.603 15.958 16.906 8.192 6.928 4.321
Income in Advance - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.863 euro in 2023 which includes Inventories of 131 euro, Receivables of 0 euro and cash availability of 3.732 euro.
The company's Equity was valued at -458 euro, while total Liabilities amounted to 4.321 euro. Equity decreased by -1.596 euro, from 1.142 euro in 2022, to -458 in 2023.
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