Financial results - ICE ADVENTURES SRL

Financial Summary - Ice Adventures Srl
Unique identification code: 38564619
Registration number: J40/20074/2017
Nace: 9311
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ice Adventures Srl with Fiscal Code 38564619 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ice Adventures Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 36.259 66.381 0 0 0 0 0 0
Total Income - EUR - - 36.259 66.381 0 0 0 0 0 0
Total Expenses - EUR - - 660 17.608 0 0 0 0 0 0
Gross Profit/Loss - EUR - - 35.599 48.774 0 0 0 0 0 0
Net Profit/Loss - EUR - - 34.511 48.110 0 0 0 0 0 0
Employees - - 0 2 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ICE ADVENTURES SRL

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Ice Adventures Srl

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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 Adventures Srl - CUI 38564619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 36.389 96.686 94.580 92.787 90.729 91.010 90.734 90.227
Inventories - - 360 383 376 368 360 361 360 358
Receivables - - 0 56 55 54 53 53 53 53
Cash - - 36.029 96.246 94.149 92.364 90.316 90.596 90.321 89.816
Shareholders Funds - - 34.555 82.030 80.442 78.917 77.167 77.406 77.171 76.740
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.834 14.655 14.138 13.870 13.562 13.604 13.563 13.487
Income in Advance - - 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.227 euro in 2024 which includes Inventories of 358 euro, Receivables of 53 euro and cash availability of 89.816 euro.
The company's Equity was valued at 76.740 euro, while total Liabilities amounted to 13.487 euro.

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