Financial results - DRY ICE SRL

Financial Summary - Dry Ice Srl
Unique identification code: 28700683
Registration number: J12/1682/2011
Nace: 4690
Sales - Ron
190.486
Net Profit - Ron
60.879
Employees
3
Open Account
Company Dry Ice Srl with Fiscal Code 28700683 recorded a turnover of 2024 of 190.486, with a net profit of 60.879 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dry Ice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.773 293.416 241.374 210.456 187.776 49.539 112.802 218.220 222.161 190.486
Total Income - EUR 288.360 308.326 250.645 223.955 204.922 58.665 138.800 228.246 235.557 320.676
Total Expenses - EUR 248.337 234.216 232.001 219.663 202.355 98.754 139.203 170.864 188.991 243.994
Gross Profit/Loss - EUR 40.023 74.110 18.644 4.291 2.567 -40.088 -403 57.382 46.566 76.683
Net Profit/Loss - EUR 34.084 62.150 12.582 2.063 525 -40.453 -1.368 55.150 44.567 60.879
Employees 5 5 4 4 3 2 2 2 2 3
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 decreased by -13.8%, from 222.161 euro in the year 2023, to 190.486 euro in 2024. The Net Profit increased by 16.561 euro, from 44.567 euro in 2023, to 60.879 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dry Ice Srl

Rating financiar

Financial Rating -
DRY ICE 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 -
Dry Ice 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 -
Dry Ice Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dry Ice 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 - Dry Ice Srl - CUI 28700683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.957 87.421 110.557 120.371 120.874 86.027 72.289 62.100 87.179 73.236
Current Assets 38.196 77.769 44.621 51.312 52.774 57.329 46.904 92.583 83.050 118.818
Inventories 11.635 12.568 7.882 9.550 2.642 6.133 15.817 46.300 43.771 5.977
Receivables 14.692 50.145 27.306 29.192 33.277 20.000 20.864 28.083 26.229 39.747
Cash 11.868 15.056 9.432 12.570 16.855 31.196 10.223 18.200 13.050 73.095
Shareholders Funds 59.621 62.203 73.733 74.442 73.525 31.678 29.608 84.849 129.159 98.052
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.532 103.227 81.724 97.616 100.297 90.102 89.624 69.887 41.070 94.002
Income in Advance 0 0 0 0 0 21.626 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.818 euro in 2024 which includes Inventories of 5.977 euro, Receivables of 39.747 euro and cash availability of 73.095 euro.
The company's Equity was valued at 98.052 euro, while total Liabilities amounted to 94.002 euro. Equity decreased by -30.385 euro, from 129.159 euro in 2023, to 98.052 in 2024.

Risk Reports Prices

Reviews - Dry Ice Srl

Comments - Dry Ice Srl

Comments can only be added from a RisCo client account. Login
See Comments

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.