Financial results - ICE ADA-KALEH SRL

Financial Summary - Ice Ada-Kaleh Srl
Unique identification code: 34621428
Registration number: J13/1218/2015
Nace: 4719
Sales - Ron
46.203
Net Profit - Ron
-2.912
Employees
1
Open Account
Company Ice Ada-Kaleh Srl with Fiscal Code 34621428 recorded a turnover of 2024 of 46.203, with a net profit of -2.912 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ice Ada-Kaleh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.817 43.230 44.837 56.527 59.700 41.910 57.752 59.813 58.871 46.203
Total Income - EUR 23.817 43.230 44.837 56.527 59.700 42.301 57.752 59.813 58.871 46.203
Total Expenses - EUR 21.627 35.232 37.618 46.728 50.435 37.261 45.636 50.369 55.037 48.768
Gross Profit/Loss - EUR 2.190 7.997 7.219 9.799 9.265 5.040 12.117 9.443 3.833 -2.565
Net Profit/Loss - EUR 1.475 7.133 6.771 9.233 8.668 4.649 11.539 8.857 3.339 -2.912
Employees 1 1 1 1 1 1 1 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 -21.1%, from 58.871 euro in the year 2023, to 46.203 euro in 2024. The Net Profit decreased by -3.321 euro, from 3.339 euro in 2023, to 0 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 - Ice Ada-Kaleh Srl - CUI 34621428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 512 373
Current Assets 12.267 10.253 11.084 22.069 9.943 10.694 12.227 12.150 14.979 13.678
Inventories 12.139 10.041 9.700 11.151 9.109 9.115 7.010 8.797 10.584 11.058
Receivables 0 0 0 9.455 0 0 40 0 267 0
Cash 128 212 1.384 1.463 833 1.580 5.177 3.353 4.128 2.620
Shareholders Funds 1.520 8.637 9.789 18.843 8.719 4.699 11.587 8.906 8.175 5.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.747 1.616 1.295 3.226 1.224 5.995 640 3.244 7.316 8.834
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.678 euro in 2024 which includes Inventories of 11.058 euro, Receivables of 0 euro and cash availability of 2.620 euro.
The company's Equity was valued at 5.217 euro, while total Liabilities amounted to 8.834 euro. Equity decreased by -2.912 euro, from 8.175 euro in 2023, to 5.217 in 2024.

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