Company Ice Cold Service S.r.l. with Fiscal Code 46447385
recorded a turnover of 2024 of
71.774,
with a net profit of
2.685
and having an average number of employees of
2.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ice Cold Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
15.948
108.716
71.774
Total Income - EUR
-
-
-
-
-
-
-
17.012
113.115
81.444
Total Expenses - EUR
-
-
-
-
-
-
-
13.631
95.660
77.757
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
3.382
17.456
3.687
Net Profit/Loss - EUR
-
-
-
-
-
-
-
3.098
16.499
2.685
Employees
-
-
-
-
-
-
-
2
2
2
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 -33.6%, from 108.716 euro in the year 2023, to 71.774 euro in 2024.
The Net Profit decreased by -13.722 euro, from 16.499 euro in 2023, to 2.685 in the last year.
Check the financial reports for the company - Ice Cold Service S.r.l.
Financial Rating - ICE COLD SERVICE S.R.L.
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Payment Limits - Ice Cold Service S.r.l.
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Prob. of insolvency - Ice Cold Service S.r.l.
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Insolvency Probability
Financial Reports - Ice Cold Service 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ice Cold Service S.r.l. - CUI 46447385
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
6
0
13.892
Current Assets
-
-
-
-
-
-
-
8.877
30.556
32.919
Inventories
-
-
-
-
-
-
-
0
1.603
15.170
Receivables
-
-
-
-
-
-
-
2.285
13.992
2.371
Cash
-
-
-
-
-
-
-
6.593
14.961
15.378
Shareholders Funds
-
-
-
-
-
-
-
5.126
21.609
22.534
Social Capital
-
-
-
-
-
-
-
2.028
2.022
2.010
Debts
-
-
-
-
-
-
-
3.758
8.947
24.277
Income in Advance
-
-
-
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.919 euro in 2024 which includes Inventories of
15.170 euro, Receivables of
2.371 euro and cash availability of
15.378 euro.
The company's Equity was valued at
22.534 euro, while total Liabilities amounted to
24.277 euro.
Equity increased by 1.046 euro, from 21.609 euro in 2023, to 22.534 in 2024.
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