Financial results - ICE CREAM FACTORY S.R.L.

Financial Summary - Ice Cream Factory S.r.l.
Unique identification code: 39454703
Registration number: J05/1367/2018
Nace: 1052
Sales - Ron
22.372
Net Profit - Ron
1.419
Employees
Open Account
Company Ice Cream Factory S.r.l. with Fiscal Code 39454703 recorded a turnover of 2024 of 22.372, with a net profit of 1.419 and having an average number of employees of - . The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ice Cream Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 391 421 351 61 223 8.033 22.372
Total Income - EUR - - - 391 421 351 61 223 8.033 22.372
Total Expenses - EUR - - - 118 64 -2 0 0 6.540 20.728
Gross Profit/Loss - EUR - - - 273 358 354 61 223 1.494 1.644
Net Profit/Loss - EUR - - - 261 345 343 59 217 1.288 1.419
Employees - - - 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. In the last year of activity, the sales increased by 180.1%, from 8.033 euro in the year 2023, to 22.372 euro in 2024. The Net Profit increased by 138 euro, from 1.288 euro in 2023, to 1.419 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Cream Factory S.r.l. - CUI 39454703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 434 791 1.088 1.124 1.351 3.908 5.252
Inventories - - - 0 0 0 0 0 88 300
Receivables - - - 0 0 0 0 0 1.274 1.335
Cash - - - 434 791 1.088 1.124 1.351 2.545 3.617
Shareholders Funds - - - 304 644 974 1.012 1.232 2.517 3.922
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 130 148 113 112 119 1.391 1.330
Income in Advance - - - 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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.252 euro in 2024 which includes Inventories of 300 euro, Receivables of 1.335 euro and cash availability of 3.617 euro.
The company's Equity was valued at 3.922 euro, while total Liabilities amounted to 1.330 euro. Equity increased by 1.419 euro, from 2.517 euro in 2023, to 3.922 in 2024.

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