The most important financial indicators for the company Ice Craft Production S.r.l. - Unique Identification Number 39676246:
sales in 2023 was
12.060
euro, registering a net profit of
115
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Furnizarea de abur si aer conditionat having the NACE code 3530.
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 decreased by -46.7%, from 22.700 euro in the year 2022, to 12.060 euro in 2023.
The Net Profit decreased by -3.028 euro, from 3.153 euro in 2022, to 115 in the last year.
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 Craft Production S.r.l. - CUI 39676246
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
44.052
49.203
45.139
42.212
Current Assets
-
-
-
-
-
-
43.152
4.122
6.687
8.029
Inventories
-
-
-
-
-
-
1.658
733
636
2.383
Receivables
-
-
-
-
-
-
41.347
996
1.093
1.390
Cash
-
-
-
-
-
-
146
2.392
4.958
4.255
Shareholders Funds
-
-
-
-
-
-
538
2.260
5.419
5.518
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
86.666
51.066
15.182
19.205
Income in Advance
-
-
-
-
-
-
0
0
31.225
25.518
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
"3530 - 3530"
CAEN Financial Year
3530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.029 euro in 2023 which includes Inventories of
2.383 euro, Receivables of
1.390 euro and cash availability of
4.255 euro.
The company's Equity was valued at
5.518 euro, while total Liabilities amounted to
19.205 euro.
Equity increased by 115 euro, from 5.419 euro in 2022, to 5.518 in 2023.
The Debt Ratio was 38.2% in the year 2023.
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Comments - Ice Craft Production S.r.l.