The most important financial indicators for the company Ice Age Skating S.r.l. - Unique Identification Number 38489240:
sales in 2023 was
110.684
euro, registering a net profit of
14.373
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.
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 216.7%, from 35.059 euro in the year 2022, to 110.684 euro in 2023.
The Net Profit increased by 14.373 euro, from 0 euro in 2022, to 14.373 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 -
Ice Age Skating S.r.l. - CUI 38489240
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
2.866
Current Assets
-
-
-
-
-
-
-
6.076
11.062
31.058
Inventories
-
-
-
-
-
-
-
55
8
3.773
Receivables
-
-
-
-
-
-
-
3.117
9.789
19.426
Cash
-
-
-
-
-
-
-
2.904
1.265
7.859
Shareholders Funds
-
-
-
-
-
-
-
1.695
-26.190
-11.738
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
4.381
37.252
45.662
Income in Advance
-
-
-
-
-
-
-
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
"7739 - 7739"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.058 euro in 2023 which includes Inventories of
3.773 euro, Receivables of
19.426 euro and cash availability of
7.859 euro.
The company's Equity was valued at
-11.738 euro, while total Liabilities amounted to
45.662 euro.
Equity increased by 14.372 euro, from -26.190 euro in 2022, to -11.738 in 2023.
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Comments - Ice Age Skating S.r.l.