The most important financial indicators for the company Hot Ice Tornado Srl - Unique Identification Number 3538900:
sales in 2023 was
48.906
euro, registering a net profit of
23.362
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 26.3%, from 38.835 euro in the year 2022, to 48.906 euro in 2023.
The Net Profit decreased by -4.103 euro, from 27.548 euro in 2022, to 23.362 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
166
98
97
95
93
0
0
0
0
0
Current Assets
2.128
15.960
366.186
307.529
307.396
299.083
291.212
297.888
294.367
298.349
Inventories
0
3.275
5.949
2.108
2.069
2.029
2.256
3.058
3.068
3.059
Receivables
179
181
460
277
1.063
2.634
145
1.201
35
721
Cash
1.948
12.504
49.601
215
4.931
884
840
12.043
8.806
12.968
Shareholders Funds
-247
14.277
95.987
51.381
70.389
81.529
83.253
113.288
141.188
164.122
Social Capital
45
45
47.475
46.671
45.815
44.928
44.076
43.099
43.232
43.101
Debts
2.541
1.781
270.296
256.243
237.101
217.554
207.959
184.731
153.311
134.227
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
298.349 euro in 2023 which includes Inventories of
3.059 euro, Receivables of
721 euro and cash availability of
12.968 euro.
The company's Equity was valued at
164.122 euro, while total Liabilities amounted to
134.227 euro.
Equity increased by 23.362 euro, from 141.188 euro in 2022, to 164.122 in 2023.
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