Financial results - GLOBAL ICE TRADING S.R.L.

Financial Summary - Global Ice Trading S.r.l.
Unique identification code: 41231347
Registration number: J01/1114/2019
Nace: 4619
Sales - Ron
31.783
Net Profit - Ron
4.574
Employees
1
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Company Global Ice Trading S.r.l. with Fiscal Code 41231347 recorded a turnover of 2024 of 31.783, with a net profit of 4.574 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 39.924 59.906 59.747 60.195 46.819 31.783
Total Income - EUR - - - - 39.924 59.906 60.366 60.195 46.848 31.790
Total Expenses - EUR - - - - 24 375 7.404 3.066 47.071 26.898
Gross Profit/Loss - EUR - - - - 39.901 59.530 52.962 57.129 -223 4.892
Net Profit/Loss - EUR - - - - 38.703 57.913 51.169 55.323 -681 4.574
Employees - - - - 0 0 0 1 1 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 -31.7%, from 46.819 euro in the year 2023, to 31.783 euro in 2024. The Net Profit increased by 4.574 euro, from 0 euro in 2023, to 4.574 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 - Global Ice Trading S.r.l. - CUI 41231347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 38.751 96.740 145.739 159.959 16.866 7.056
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 37.811 94.519 127.467 151.559 3.032 2.513
Cash - - - - 940 2.221 18.272 8.400 13.833 4.543
Shareholders Funds - - - - 38.745 95.923 144.965 106.692 8.648 4.630
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6 817 774 53.268 8.218 2.426
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.513 euro and cash availability of 4.543 euro.
The company's Equity was valued at 4.630 euro, while total Liabilities amounted to 2.426 euro. Equity decreased by -3.970 euro, from 8.648 euro in 2023, to 4.630 in 2024.

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