Financial results - CENTRAL ICE RINK SRL

Financial Summary - Central Ice Rink Srl
Unique identification code: 32773446
Registration number: J2014001577405
Nace: 9311
Sales - Ron
755.175
Net Profit - Ron
-195.211
Employees
16
Open Account
Company Central Ice Rink Srl with Fiscal Code 32773446 recorded a turnover of 2024 of 755.175, with a net profit of -195.211 and having an average number of employees of 16. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Central Ice Rink Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.015 693.826 595.357 431.009 311.399 320.345 470.248 602.542 755.175
Total Income - EUR 2.832 92.738 841.337 691.594 541.855 442.764 469.069 503.250 778.482 755.374
Total Expenses - EUR 27.937 151.925 902.297 708.391 636.813 550.320 557.178 773.223 886.827 950.586
Gross Profit/Loss - EUR -25.104 -59.187 -60.960 -16.797 -94.958 -107.556 -88.109 -269.972 -108.345 -195.211
Net Profit/Loss - EUR -25.104 -59.969 -79.532 -17.852 -94.958 -107.556 -88.109 -269.972 -108.345 -195.211
Employees 0 1 13 14 13 14 14 16 16 16
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. In the last year of activity, the sales increased by 26.0%, from 602.542 euro in the year 2023, to 755.175 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Central Ice Rink Srl

Rating financiar

Financial Rating -
CENTRAL ICE RINK SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Central Ice Rink Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Central Ice Rink Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Central Ice Rink Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Central Ice Rink Srl - CUI 32773446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.482.680 4.779.699 4.736.431 4.437.942 4.253.873 3.966.492 3.861.993 3.823.367 3.727.209
Current Assets 1.030.476 1.177.733 593.869 720.096 493.534 503.003 532.124 395.558 403.576 374.440
Inventories 0 0 1.477 0 0 0 0 0 0 0
Receivables 325.760 796.202 44.585 634.477 385.813 365.065 365.517 155.664 277.420 204.032
Cash 704.716 381.531 546.606 85.619 107.722 137.938 97.173 145.031 74.334 107.783
Shareholders Funds 943.858 3.488.064 4.786.973 5.002.738 4.810.894 4.603.791 4.413.589 4.148.947 4.026.538 3.880.046
Social Capital 1.012.603 3.616.077 5.033.511 5.259.374 5.157.519 5.059.744 4.947.540 4.962.890 4.947.840 4.992.560
Debts 86.619 1.173.521 544.889 453.833 121.127 153.085 85.256 108.963 200.539 223.004
Income in Advance 0 0 42.149 0 0 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 204.032 euro and cash availability of 107.783 euro.
The company's Equity was valued at 3.880.046 euro, while total Liabilities amounted to 223.004 euro. Equity decreased by -123.988 euro, from 4.026.538 euro in 2023, to 3.880.046 in 2024.

Risk Reports Prices

Reviews - Central Ice Rink Srl

Comments - Central Ice Rink Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.