Financial results - ICE CENTER SRL

Financial Summary - Ice Center Srl
Unique identification code: 26152185
Registration number: J33/850/2009
Nace: 7721
Sales - Ron
8.854
Net Profit - Ron
534
Employees
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Company Ice Center Srl with Fiscal Code 26152185 recorded a turnover of 2024 of 8.854, with a net profit of 534 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ice Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.225 38.213 47.983 45.418 23.536 4.629 2.331 11.611 12.802 8.854
Total Income - EUR 49.236 38.373 49.767 48.587 24.635 5.135 2.335 11.616 12.802 8.941
Total Expenses - EUR 48.391 37.611 49.262 47.744 24.162 8.524 4.875 7.599 8.015 8.306
Gross Profit/Loss - EUR 845 762 505 842 473 -3.389 -2.540 4.017 4.787 635
Net Profit/Loss - EUR -632 379 18 357 76 -3.437 -2.540 4.017 4.527 534
Employees 4 2 4 3 1 1 0 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 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 -30.4%, from 12.802 euro in the year 2023, to 8.854 euro in 2024. The Net Profit decreased by -3.968 euro, from 4.527 euro in 2023, to 534 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICE CENTER SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.300 1.123 9 0 0 0 0 0 0 0
Current Assets 5.134 6.886 5.018 4.322 2.097 288 1.984 2.531 4.554 5.091
Inventories 3.008 3.667 4.074 3.343 1.036 25 636 277 404 661
Receivables 845 1.280 381 0 0 0 0 204 255 467
Cash 1.057 1.716 338 759 840 42 1.128 2.050 3.895 3.963
Shareholders Funds -9.779 -9.300 -9.297 -8.769 -8.523 -11.798 -14.077 -10.103 -5.546 -4.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.213 17.309 14.324 13.115 10.620 12.087 16.115 12.675 10.149 10.133
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 5.091 euro in 2024 which includes Inventories of 661 euro, Receivables of 467 euro and cash availability of 3.963 euro.
The company's Equity was valued at -4.982 euro, while total Liabilities amounted to 10.133 euro. Equity increased by 534 euro, from -5.546 euro in 2023, to -4.982 in 2024.

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