Financial results - HOT ICE TORNADO SRL

Financial Summary - Hot Ice Tornado Srl
Unique identification code: 3538900
Registration number: J13/1615/1991
Nace: 9601
Sales - Ron
39.957
Net Profit - Ron
5.717
Employees
2
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Company Hot Ice Tornado Srl with Fiscal Code 3538900 recorded a turnover of 2024 of 39.957, with a net profit of 5.717 and having an average number of employees of 2. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hot Ice Tornado Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.655 116.284 51.377 44.877 45.429 32.863 48.915 38.835 48.906 39.957
Total Income - EUR 48.830 117.006 51.377 60.177 51.751 52.107 86.394 69.233 71.429 64.648
Total Expenses - EUR 32.840 66.681 34.709 39.473 38.730 48.312 54.198 40.993 47.353 58.214
Gross Profit/Loss - EUR 15.991 50.324 16.669 20.704 13.021 3.795 32.196 28.241 24.076 6.434
Net Profit/Loss - EUR 14.526 48.503 4.701 19.949 12.504 3.269 31.881 27.548 23.362 5.717
Employees 3 4 4 1 1 2 3 3 2 2
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 -17.8%, from 48.906 euro in the year 2023, to 39.957 euro in 2024. The Net Profit decreased by -17.514 euro, from 23.362 euro in 2023, to 5.717 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 - Hot Ice Tornado Srl - CUI 3538900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98 97 95 93 0 0 0 0 0 0
Current Assets 15.960 366.186 307.529 307.396 299.083 291.212 297.888 294.367 298.349 283.443
Inventories 3.275 5.949 2.108 2.069 2.029 2.256 3.058 3.068 3.059 1.936
Receivables 181 460 277 1.063 2.634 145 1.201 35 721 0
Cash 12.504 49.601 215 4.931 884 840 12.043 8.806 12.968 1.479
Shareholders Funds 14.277 95.987 51.381 70.389 81.529 83.253 113.288 141.188 164.122 168.922
Social Capital 45 47.475 46.671 45.815 44.928 44.076 43.099 43.232 43.101 42.860
Debts 1.781 270.296 256.243 237.101 217.554 207.959 184.731 153.311 134.227 114.521
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.443 euro in 2024 which includes Inventories of 1.936 euro, Receivables of 0 euro and cash availability of 1.479 euro.
The company's Equity was valued at 168.922 euro, while total Liabilities amounted to 114.521 euro. Equity increased by 5.717 euro, from 164.122 euro in 2023, to 168.922 in 2024.

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