Financial results - ICE BLINK CONSULTING SRL

Financial Summary - Ice Blink Consulting Srl
Unique identification code: 12661634
Registration number: J2000001094404
Nace: 6820
Sales - Ron
543.551
Net Profit - Ron
120.345
Employees
11
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Company Ice Blink Consulting Srl with Fiscal Code 12661634 recorded a turnover of 2024 of 543.551, with a net profit of 120.345 and having an average number of employees of 11. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ice Blink Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.560 907.631 485.925 257.918 266.947 286.822 328.235 834.849 374.931 543.551
Total Income - EUR 9.712.343 2.257.213 549.705 1.597.563 273.009 308.264 336.977 842.115 525.378 1.206.981
Total Expenses - EUR 1.780.152 1.497.113 574.263 1.503.978 255.547 300.959 283.258 674.831 495.386 1.066.502
Gross Profit/Loss - EUR 7.932.191 760.100 -24.559 93.585 17.462 7.305 53.719 167.283 29.992 140.479
Net Profit/Loss - EUR 7.932.191 760.100 -37.608 93.585 17.462 4.352 50.356 159.494 25.657 120.345
Employees 4 3 2 2 3 2 7 9 10 11
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 45.8%, from 374.931 euro in the year 2023, to 543.551 euro in 2024. The Net Profit increased by 94.832 euro, from 25.657 euro in 2023, to 120.345 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ice Blink Consulting Srl - CUI 12661634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.783.467 3.214.953 3.662.600 2.667.747 2.820.137 4.414.094 4.498.899 7.301.647 7.555.273 7.248.556
Current Assets 12.367.621 3.213.743 2.778.033 2.422.513 2.514.872 2.662.637 2.682.197 2.767.341 4.733.397 4.615.201
Inventories 2.857.441 2.805.648 2.414.088 2.060.839 1.940.606 1.899.571 1.857.446 2.188.735 2.259.931 2.185.107
Receivables 9.461.090 311.287 351.070 337.007 554.207 754.796 778.241 551.729 2.443.188 2.413.302
Cash 4.206 96.808 12.875 1.058 20.060 8.269 46.510 26.877 30.279 16.792
Shareholders Funds 7.892.908 4.362.511 4.251.082 4.199.343 4.135.480 4.061.433 4.021.723 4.193.695 4.206.634 4.303.470
Social Capital 3.487.109 3.453.728 3.395.285 3.332.975 3.268.428 3.206.467 3.135.360 3.145.088 3.135.550 3.118.027
Debts 9.259.279 2.066.646 2.182.399 883.758 1.193.900 3.008.288 3.153.704 5.869.588 8.080.901 7.554.463
Income in Advance 199.570 7.435 7.537 7.421 7.468 7.473 7.420 7.414 7.456 7.421
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.615.201 euro in 2024 which includes Inventories of 2.185.107 euro, Receivables of 2.413.302 euro and cash availability of 16.792 euro.
The company's Equity was valued at 4.303.470 euro, while total Liabilities amounted to 7.554.463 euro. Equity increased by 120.345 euro, from 4.206.634 euro in 2023, to 4.303.470 in 2024. The Debt Ratio was 63.7% in the year 2024.

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