The most important financial indicators for the company Ice Cube Distribution S.r.l. - Unique Identification Number 19193182:
sales in 2023 was
496.112
euro, registering a net profit of
104.380
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 9.6%, from 453.939 euro in the year 2022, to 496.112 euro in 2023.
The Net Profit decreased by -7.523 euro, from 112.244 euro in 2022, to 104.380 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 Cube Distribution S.r.l. - CUI 19193182
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49.603
35.136
38.490
48.614
93.475
138.733
102.883
103.020
86.400
68.768
Current Assets
97.638
90.926
71.083
92.946
136.203
138.052
85.071
129.040
148.548
147.221
Inventories
37.565
18.410
0
0
2.698
1.222
4.838
0
7.530
11.456
Receivables
56.057
68.405
64.019
75.126
86.032
80.739
80.130
85.376
140.966
128.415
Cash
4.016
4.111
7.064
17.820
47.473
56.092
103
43.664
52
7.350
Shareholders Funds
-53.407
-38.705
5.996
98.998
166.030
160.599
103.047
143.611
155.378
146.157
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
200.648
164.809
104.157
43.229
64.362
117.070
85.221
88.568
80.114
70.298
Income in Advance
0
0
0
0
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
"1089 - 1089"
CAEN Financial Year
1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
147.221 euro in 2023 which includes Inventories of
11.456 euro, Receivables of
128.415 euro and cash availability of
7.350 euro.
The company's Equity was valued at
146.157 euro, while total Liabilities amounted to
70.298 euro.
Equity decreased by -8.750 euro, from 155.378 euro in 2022, to 146.157 in 2023.
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Comments - Ice Cube Distribution S.r.l.