Financial results - ICE CASHBOOK S.R.L.

Financial Summary - Ice Cashbook S.r.l.
Unique identification code: 40762626
Registration number: J40/3165/2019
Nace: 6492
Sales - Ron
69.107
Net Profit - Ron
42.094
Employee
1
The most important financial indicators for the company Ice Cashbook S.r.l. - Unique Identification Number 40762626: sales in 2023 was 69.107 euro, registering a net profit of 42.094 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
Sales - Ron25K38K44K73K69K2019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ice Cashbook S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 24.690 37.872 44.057 72.714 69.107
Total Income - EUR - - - - - 24.690 37.872 44.057 72.714 69.107
Total Expenses - EUR - - - - - 26.763 22.164 16.237 31.343 26.536
Gross Profit/Loss - EUR - - - - - -2.073 15.708 27.821 41.371 42.571
Net Profit/Loss - EUR - - - - - -2.320 15.329 27.380 40.754 42.094
Employees - - - - - 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -4.7%, from 72.714 euro in the year 2022, to 69.107 euro in 2023. The Net Profit increased by 1.464 euro, from 40.754 euro in 2022, to 42.094 in the last year.
Sales - Ron25K38K44K73K69K2019201920202020202120212022202220232023
Net Profit - Ron-2.3K15K27K41K42K2019201920202020202120212022202220232023
Employees111112019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ice Cashbook S.r.l. - CUI 40762626

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 55.966 124.309 175.347 241.728 316.749
Inventories - - - - - 2.844 3.341 18.506 23.997 21.630
Receivables - - - - - 50.450 115.719 152.260 214.411 294.627
Cash - - - - - 2.672 5.249 4.581 3.320 492
Shareholders Funds - - - - - -2.278 13.095 40.184 81.063 122.911
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 58.243 111.214 135.163 160.666 193.838
Income in Advance - - - - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.749 euro in 2023 which includes Inventories of 21.630 euro, Receivables of 294.627 euro and cash availability of 492 euro.
The company's Equity was valued at 122.911 euro, while total Liabilities amounted to 193.838 euro. Equity increased by 42.094 euro, from 81.063 euro in 2022, to 122.911 in 2023.

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