Financial results - DRY ICE INTERNATIONAL SRL

Financial Summary - Dry Ice International Srl
Unique identification code: 2876814
Registration number: J12/454/1992
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-288
Employees
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Company Dry Ice International Srl with Fiscal Code 2876814 recorded a turnover of 2024 of - , with a net profit of -288 and having an average number of employees of - . 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 International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 14.427 3.570 40.892 1.595 22.384 37.434 0 0
Total Income - EUR 0 0 14.427 3.570 40.977 1.616 28.271 37.434 0 303
Total Expenses - EUR 505 476 6.409 2.269 18.349 1.214 12.063 19.519 2.900 590
Gross Profit/Loss - EUR -505 -476 8.018 1.301 22.628 402 16.207 17.916 -2.900 -288
Net Profit/Loss - EUR -505 -476 7.585 1.194 21.404 361 15.700 16.815 -2.900 -288
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DRY ICE INTERNATIONAL SRL

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Dry Ice International Srl

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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 - Dry Ice International Srl - CUI 2876814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 76 49 23 160 67 0 0 0 0
Current Assets 164 288 9.780 8.013 21.867 21.706 28.439 18.227 3.215 2.975
Inventories 0 0 250 1.431 3.086 2.359 19.004 289 288 286
Receivables 0 0 0 0 15.632 15.336 1.466 1.661 62 62
Cash 164 288 9.529 6.583 3.149 4.011 7.969 16.277 2.865 2.627
Shareholders Funds -263 -737 6.861 7.929 21.804 21.752 26.863 16.995 -108 -395
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 427 1.100 2.967 107 223 20 1.576 1.232 3.323 3.371
Income in Advance 0 0 0 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 "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 2.975 euro in 2024 which includes Inventories of 286 euro, Receivables of 62 euro and cash availability of 2.627 euro.
The company's Equity was valued at -395 euro, while total Liabilities amounted to 3.371 euro. Equity decreased by -288 euro, from -108 euro in 2023, to -395 in 2024.

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