Financial results - ICE BROTHERS TECHNIC SOLUTIONS S.R.L.

Financial Summary - Ice Brothers Technic Solutions S.r.l.
Unique identification code: 44369990
Registration number: J34/466/2021
Nace: 4322
Sales - Ron
783
Net Profit - Ron
-1.362
Employee
The most important financial indicators for the company Ice Brothers Technic Solutions S.r.l. - Unique Identification Number 44369990: sales in 2023 was 783 euro, registering a net profit of -1.362 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ice Brothers Technic Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 12.085 8.326 783
Total Income - EUR - - - - - - - 12.085 8.326 783
Total Expenses - EUR - - - - - - - 4.641 1.587 2.145
Gross Profit/Loss - EUR - - - - - - - 7.443 6.740 -1.362
Net Profit/Loss - EUR - - - - - - - 7.088 6.495 -1.362
Employees - - - - - - - 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. 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 decreased by -90.6%, from 8.326 euro in the year 2022, to 783 euro in 2023. The Net Profit decreased by -6.475 euro, from 6.495 euro in 2022, to 0 in the last year.

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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 Brothers Technic Solutions S.r.l. - CUI 44369990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 902 646 387
Current Assets - - - - - - - 8.437 11.328 8.263
Inventories - - - - - - - 558 560 558
Receivables - - - - - - - 0 5 5
Cash - - - - - - - 7.879 10.763 7.700
Shareholders Funds - - - - - - - 8.503 8.198 6.812
Social Capital - - - - - - - 1.415 1.419 1.415
Debts - - - - - - - 915 3.798 1.987
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.263 euro in 2023 which includes Inventories of 558 euro, Receivables of 5 euro and cash availability of 7.700 euro.
The company's Equity was valued at 6.812 euro, while total Liabilities amounted to 1.987 euro. Equity decreased by -1.362 euro, from 8.198 euro in 2022, to 6.812 in 2023.

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