Financial results - ESKIMOS ICE S.R.L.

Financial Summary - Eskimos Ice S.r.l.
Unique identification code: 43504419
Registration number: J2020003264227
Nace: 4639
Sales - Ron
471.088
Net Profit - Ron
6.808
Employees
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Company Eskimos Ice S.r.l. with Fiscal Code 43504419 recorded a turnover of 2024 of 471.088, with a net profit of 6.808 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eskimos Ice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 91.869 2.066.254 579.158 471.088
Total Income - EUR - - - - - 0 91.937 2.078.908 593.479 481.952
Total Expenses - EUR - - - - - 0 95.218 1.948.150 572.788 473.924
Gross Profit/Loss - EUR - - - - - 0 -3.282 130.758 20.691 8.028
Net Profit/Loss - EUR - - - - - 0 -3.466 110.859 18.011 6.808
Employees - - - - - 0 2 2 1 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. In the last year of activity, the sales decreased by -18.2%, from 579.158 euro in the year 2023, to 471.088 euro in 2024. The Net Profit decreased by -11.103 euro, from 18.011 euro in 2023, to 6.808 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Eskimos Ice S.r.l. - CUI 43504419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 5.524 592 1.477 801
Current Assets - - - - - 10.337 75.579 323.353 279.960 212.546
Inventories - - - - - 0 12.492 10.487 1.390 118.281
Receivables - - - - - 0 50.388 167.479 9.215 27.482
Cash - - - - - 10.337 12.699 394 9.619 925
Shareholders Funds - - - - - 10.337 6.641 117.706 30.141 18.870
Social Capital - - - - - 10.337 10.108 10.139 10.108 10.052
Debts - - - - - 25 74.462 206.240 251.296 194.477
Income in Advance - - - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.546 euro in 2024 which includes Inventories of 118.281 euro, Receivables of 27.482 euro and cash availability of 925 euro.
The company's Equity was valued at 18.870 euro, while total Liabilities amounted to 194.477 euro. Equity decreased by -11.103 euro, from 30.141 euro in 2023, to 18.870 in 2024.

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