Financial results - ICE COOL NEWCONCEPT SRL

Financial Summary - Ice Cool Newconcept Srl
Unique identification code: 27075714
Registration number: J10/358/2010
Nace: 8299
Sales - Ron
1.504
Net Profit - Ron
-1.119
Employees
Open Account
Company Ice Cool Newconcept Srl with Fiscal Code 27075714 recorded a turnover of 2024 of 1.504, with a net profit of -1.119 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ice Cool Newconcept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 692 267 0 3.269 86 6.690 0 203 0 1.504
Total Income - EUR 692 267 219 3.269 86 6.690 0 203 0 1.504
Total Expenses - EUR 2.024 1.199 203 2.595 415 2.038 1.075 2.343 83 2.623
Gross Profit/Loss - EUR -1.332 -932 16 674 -329 4.652 -1.075 -2.140 -83 -1.119
Net Profit/Loss - EUR -1.353 -940 9 576 -331 4.451 -1.075 -2.146 -83 -1.119
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ICE COOL NEWCONCEPT SRL

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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 Cool Newconcept Srl - CUI 27075714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291 0 0 0 0 98 96 0 0 5
Current Assets 160 169 160 349 264 1.004 155 229 166 226
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 150 169 160 97 158 131 154 154 154 153
Cash 9 0 0 252 106 873 1 75 12 73
Shareholders Funds -3.813 -4.714 -4.624 -3.963 -4.218 313 -769 -2.917 -2.991 -4.093
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 4.263 4.883 4.784 4.312 4.481 789 1.020 3.146 3.157 4.324
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226 euro in 2024 which includes Inventories of 0 euro, Receivables of 153 euro and cash availability of 73 euro.
The company's Equity was valued at -4.093 euro, while total Liabilities amounted to 4.324 euro. Equity decreased by -1.119 euro, from -2.991 euro in 2023, to -4.093 in 2024.

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