Financial results - ICE CENTER SRL

Financial Summary - Ice Center Srl
Unique identification code: 26152185
Registration number: J33/850/2009
Nace: 7721
Sales - Ron
12.802
Net Profit - Ron
4.527
Employee
The most important financial indicators for the company Ice Center Srl - Unique Identification Number 26152185: sales in 2023 was 12.802 euro, registering a net profit of 4.527 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ice Center Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.241 49.225 38.213 47.983 45.418 23.536 4.629 2.331 11.611 12.802
Total Income - EUR 46.238 49.236 38.373 49.767 48.587 24.635 5.135 2.335 11.616 12.802
Total Expenses - EUR 44.776 48.391 37.611 49.262 47.744 24.162 8.524 4.875 7.599 8.015
Gross Profit/Loss - EUR 1.462 845 762 505 842 473 -3.389 -2.540 4.017 4.787
Net Profit/Loss - EUR 41 -632 379 18 357 76 -3.437 -2.540 4.017 4.527
Employees 9 4 2 4 3 1 1 0 0 0
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 increased by 10.6%, from 11.611 euro in the year 2022, to 12.802 euro in 2023. The Net Profit increased by 522 euro, from 4.017 euro in 2022, to 4.527 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ice Center Srl - CUI 26152185

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.445 2.300 1.123 9 0 0 0 0 0 0
Current Assets 10.493 5.134 6.886 5.018 4.322 2.097 288 1.984 2.531 4.554
Inventories 8.138 3.008 3.667 4.074 3.343 1.036 25 636 277 404
Receivables 836 845 1.280 381 0 0 0 0 204 255
Cash 1.299 1.057 1.716 338 759 840 42 1.128 2.050 3.895
Shareholders Funds -9.071 -9.779 -9.300 -9.297 -8.769 -8.523 -11.798 -14.077 -10.103 -5.546
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.010 17.213 17.309 14.324 13.115 10.620 12.087 16.115 12.675 10.149
Income in Advance 0 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.554 euro in 2023 which includes Inventories of 404 euro, Receivables of 255 euro and cash availability of 3.895 euro.
The company's Equity was valued at -5.546 euro, while total Liabilities amounted to 10.149 euro. Equity increased by 4.527 euro, from -10.103 euro in 2022, to -5.546 in 2023.

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