Financial results - FANCY ICE CUBE S.R.L.

Financial Summary - Fancy Ice Cube S.r.l.
Unique identification code: 33375511
Registration number: J2014000977295
Nace: 6619
Sales - Ron
40.051
Net Profit - Ron
6.049
Employees
1
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Company Fancy Ice Cube S.r.l. with Fiscal Code 33375511 recorded a turnover of 2024 of 40.051, with a net profit of 6.049 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.925 11.857 11.655 16.924 66.380 47.521 74.655 45.775 64.464 40.051
Total Income - EUR 3.925 11.857 11.655 16.930 66.382 48.124 74.655 45.775 64.464 40.051
Total Expenses - EUR 6.525 7.336 9.501 19.111 50.188 39.061 48.977 44.804 49.435 33.609
Gross Profit/Loss - EUR -2.600 4.521 2.155 -2.181 16.194 9.063 25.677 970 15.029 6.441
Net Profit/Loss - EUR -2.718 4.165 1.805 -2.350 15.629 8.595 25.040 167 13.057 6.049
Employees 1 1 1 1 1 1 1 1 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 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 -37.5%, from 64.464 euro in the year 2023, to 40.051 euro in 2024. The Net Profit decreased by -6.935 euro, from 13.057 euro in 2023, to 6.049 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 - Fancy Ice Cube S.r.l. - CUI 33375511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 750 297 0 0 0 2.173 2.131 1.399 1.238 2.939
Current Assets 169 1.866 2.406 5.782 13.288 19.562 44.151 1.462 13.715 31.978
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 169 1.602 1.578 1.833 1.292 596 43.166 501 499 1.930
Cash 0 263 828 3.948 11.996 18.966 985 961 13.215 30.049
Shareholders Funds -6.690 -2.456 -605 -2.948 12.738 21.092 45.665 1.010 14.064 7.050
Social Capital 45 45 48 43 42 41 40 41 40 40
Debts 7.608 4.619 3.011 8.730 550 642 618 1.852 889 27.867
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.978 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.930 euro and cash availability of 30.049 euro.
The company's Equity was valued at 7.050 euro, while total Liabilities amounted to 27.867 euro. Equity decreased by -6.935 euro, from 14.064 euro in 2023, to 7.050 in 2024.

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