Company Ice Cashbook S.r.l. with Fiscal Code 40762626
recorded a turnover of 2024 of
34.200,
with a net profit of
9.798
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
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 decreased by -50.2%, from 69.107 euro in the year 2023, to 34.200 euro in 2024.
The Net Profit decreased by -32.061 euro, from 42.094 euro in 2023, to 9.798 in the last year.
Check the financial reports for the company - Ice Cashbook S.r.l.
Financial Rating - ICE CASHBOOK S.R.L.
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Financial Rating
Payment Limits - Ice Cashbook S.r.l.
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Prob. of insolvency - Ice Cashbook S.r.l.
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Insolvency Probability
Financial Reports - Ice Cashbook S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
344.574 euro in 2024 which includes Inventories of
21.510 euro, Receivables of
322.505 euro and cash availability of
559 euro.
The company's Equity was valued at
132.022 euro, while total Liabilities amounted to
212.552 euro.
Equity increased by 9.798 euro, from 122.911 euro in 2023, to 132.022 in 2024.
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