Financial results - ICE COMPLET SERVICE S.R.L.

Financial Summary - Ice Complet Service S.r.l.
Unique identification code: 39373048
Registration number: J16/1167/2018
Nace: 4520
Sales - Ron
44.621
Net Profit - Ron
4.390
Employee
The most important financial indicators for the company Ice Complet Service S.r.l. - Unique Identification Number 39373048: sales in 2023 was 44.621 euro, registering a net profit of 4.390 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 29.365 58.649 41.943 46.731 36.730 44.621
Total Income - EUR - - - - 29.365 58.649 41.943 46.731 36.730 44.621
Total Expenses - EUR - - - - 24.032 51.472 36.808 42.890 34.475 39.395
Gross Profit/Loss - EUR - - - - 5.333 7.177 5.135 3.841 2.255 5.226
Net Profit/Loss - EUR - - - - 5.039 6.591 4.070 2.439 1.153 4.390
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.9%, from 36.730 euro in the year 2022, to 44.621 euro in 2023. The Net Profit increased by 3.241 euro, from 1.153 euro in 2022, to 4.390 in the last year.

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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 Complet Service S.r.l. - CUI 39373048

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.030 3.895 5.121 4.036 3.119 2.182
Current Assets - - - - 4.897 8.419 8.934 7.333 526 3.108
Inventories - - - - 30 20 333 -120 55 100
Receivables - - - - 21 0 0 0 0 0
Cash - - - - 4.845 8.399 8.602 7.453 472 3.007
Shareholders Funds - - - - 5.082 11.575 13.249 11.138 2.997 4.439
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 845 739 806 231 647 851
Income in Advance - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.108 euro in 2023 which includes Inventories of 100 euro, Receivables of 0 euro and cash availability of 3.007 euro.
The company's Equity was valued at 4.439 euro, while total Liabilities amounted to 851 euro. Equity increased by 1.450 euro, from 2.997 euro in 2022, to 4.439 in 2023.

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