Financial results - ICE BALL S.R.L.

Financial Summary - Ice Ball S.r.l.
Unique identification code: 40780177
Registration number: J23/1170/2019
Nace: 3530
Sales - Ron
452.866
Net Profit - Ron
193.147
Employees
3
Open Account
Company Ice Ball S.r.l. with Fiscal Code 40780177 recorded a turnover of 2024 of 452.866, with a net profit of 193.147 and having an average number of employees of 3. The company operates in the field of Furnizarea de abur şi aer condiţionat having the NACE code 3530.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 68.598 174.709 321.861 635.589 295.468 452.866
Total Income - EUR - - - - 68.598 177.072 318.513 640.578 298.364 453.971
Total Expenses - EUR - - - - 53.821 160.582 279.369 446.947 177.817 250.170
Gross Profit/Loss - EUR - - - - 14.777 16.490 39.144 193.631 120.547 203.801
Net Profit/Loss - EUR - - - - 14.091 14.872 36.310 188.278 118.035 193.147
Employees - - - - 3 5 8 10 3 3
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 increased by 54.1%, from 295.468 euro in the year 2023, to 452.866 euro in 2024. The Net Profit increased by 75.771 euro, from 118.035 euro in 2023, to 193.147 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 Ball S.r.l. - CUI 40780177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.346 470.336 460.983 439.719 534.678 546.608
Current Assets - - - - 15.525 36.282 63.940 206.872 150.813 92.031
Inventories - - - - 58 18.839 30.357 9.945 9.954 15.279
Receivables - - - - 4.494 1.165 11.621 92.868 61.020 52.944
Cash - - - - 10.972 16.278 21.962 104.058 79.839 23.809
Shareholders Funds - - - - 16.198 30.763 66.391 254.875 372.137 531.601
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 66.258 476.411 459.077 392.262 313.898 107.579
Income in Advance - - - - 0 2.460 2.406 2.413 2.406 2.392
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 "3530 - 3530"
CAEN Financial Year 3530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.031 euro in 2024 which includes Inventories of 15.279 euro, Receivables of 52.944 euro and cash availability of 23.809 euro.
The company's Equity was valued at 531.601 euro, while total Liabilities amounted to 107.579 euro. Equity increased by 161.544 euro, from 372.137 euro in 2023, to 531.601 in 2024. The Debt Ratio was 16.8% in the year 2024.

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