Financial results - ICE AGE SKATING S.R.L.

Financial Summary - Ice Age Skating S.r.l.
Unique identification code: 38489240
Registration number: J2017001824043
Nace: 7739
Sales - Ron
94.984
Net Profit - Ron
-25.518
Employees
1
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Company Ice Age Skating S.r.l. with Fiscal Code 38489240 recorded a turnover of 2024 of 94.984, with a net profit of -25.518 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ice Age Skating S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.946 35.059 110.684 94.984
Total Income - EUR - - - - - - 26.028 45.932 133.399 122.078
Total Expenses - EUR - - - - - - 24.301 73.079 116.043 147.597
Gross Profit/Loss - EUR - - - - - - 1.727 -27.147 17.356 -25.518
Net Profit/Loss - EUR - - - - - - 1.655 -27.891 14.373 -25.518
Employees - - - - - - 2 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 -13.7%, from 110.684 euro in the year 2023, to 94.984 euro in 2024. The Net Profit decreased by -14.292 euro, from 14.373 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 Age Skating S.r.l. - CUI 38489240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 2.866 2.055
Current Assets - - - - - - 6.076 11.062 31.058 69.716
Inventories - - - - - - 55 8 3.773 20.666
Receivables - - - - - - 3.117 9.789 19.426 42.303
Cash - - - - - - 2.904 1.265 7.859 6.747
Shareholders Funds - - - - - - 1.695 -26.190 -11.738 -38.574
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.381 37.252 45.662 110.345
Income in Advance - - - - - - 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 "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 69.716 euro in 2024 which includes Inventories of 20.666 euro, Receivables of 42.303 euro and cash availability of 6.747 euro.
The company's Equity was valued at -38.574 euro, while total Liabilities amounted to 110.345 euro. Equity decreased by -26.901 euro, from -11.738 euro in 2023, to -38.574 in 2024.

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