Financial results - ICE BOX SRL

Financial Summary - Ice Box Srl
Unique identification code: 27931523
Registration number: J35/112/2011
Nace: 4781
Sales - Ron
-
Net Profit - Ron
-908
Employees
Open Account
Company Ice Box Srl with Fiscal Code 27931523 recorded a turnover of 2024 of - , with a net profit of -908 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171 0 0 304 0 0 0 0 0 0
Total Income - EUR 171 0 0 304 0 0 54 0 0 0
Total Expenses - EUR 6.944 692 0 7.298 209 0 894 0 0 908
Gross Profit/Loss - EUR -6.773 -692 0 -6.994 -209 0 -840 0 0 -908
Net Profit/Loss - EUR -6.779 -692 0 -7.002 -209 0 -842 0 0 -908
Employees 0 0 0 0 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 BOX 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 Box Srl - CUI 27931523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.132 4.387 4.313 0 0 0 0 0 0 0
Current Assets 4.043 2.964 2.914 3.829 5.021 4.926 84 84 84 3
Inventories 2.895 2.865 2.817 2.661 4.037 3.960 0 0 0 0
Receivables 1.048 0 0 985 966 948 81 81 81 0
Cash 100 99 97 182 18 18 3 3 3 3
Shareholders Funds -18.745 -19.246 -18.920 -25.575 -25.289 -24.809 -27.699 -27.785 -27.701 -28.454
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 27.920 26.597 26.147 29.404 30.310 29.735 27.783 27.869 27.785 28.458
Income in Advance 0 0 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3 euro.
The company's Equity was valued at -28.454 euro, while total Liabilities amounted to 28.458 euro. Equity decreased by -908 euro, from -27.701 euro in 2023, to -28.454 in 2024.

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