The most important financial indicators for the company Ice Business Solutions S.r.l. - Unique Identification Number 34984032:
sales in 2023 was
9.539
euro, registering a net profit of
-694
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.
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 -87.3%, from 75.130 euro in the year 2022, to 9.539 euro in 2023.
The Net Profit decreased by -29.516 euro, from 29.606 euro in 2022, to 0 in the last year.
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 Business Solutions S.r.l. - CUI 34984032
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
406
327
720
33.826
20.769
15.258
10.861
5.693
Current Assets
-
1.309
14.031
11.825
21.180
28.040
57.132
89.197
66.822
69.507
Inventories
-
0
10.990
9.572
0
176
13.010
68.292
49.947
49.787
Receivables
-
336
2.573
2.044
13.036
29.513
40.258
15.174
15.132
18.161
Cash
-
973
467
209
8.144
-1.650
3.864
5.731
1.743
1.559
Shareholders Funds
-
-3.330
-18.222
-13.084
5.417
25.664
16.141
15.286
38.987
38.174
Social Capital
-
225
223
219
215
211
207
202
203
202
Debts
-
4.807
32.928
25.235
16.483
36.202
61.760
89.169
38.696
37.026
Income in Advance
-
0
0
0
0
0
0
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
"4222 - 4222"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.507 euro in 2023 which includes Inventories of
49.787 euro, Receivables of
18.161 euro and cash availability of
1.559 euro.
The company's Equity was valued at
38.174 euro, while total Liabilities amounted to
37.026 euro.
Equity decreased by -694 euro, from 38.987 euro in 2022, to 38.174 in 2023.
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Comments - Ice Business Solutions S.r.l.