Financial results - ICE DESIGN SOLUTIONS S.R.L.

Financial Summary - Ice Design Solutions S.r.l.
Unique identification code: 44688999
Registration number: J40/13368/2021
Nace: 7410
Sales - Ron
59.811
Net Profit - Ron
6.298
Employees
1
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Company Ice Design Solutions S.r.l. with Fiscal Code 44688999 recorded a turnover of 2024 of 59.811, with a net profit of 6.298 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ice Design Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 37.932 9.669 60.380 59.811
Total Income - EUR - - - - - - 37.932 9.669 60.380 59.823
Total Expenses - EUR - - - - - - 5.960 6.994 33.954 50.026
Gross Profit/Loss - EUR - - - - - - 31.972 2.675 26.426 9.796
Net Profit/Loss - EUR - - - - - - 30.857 2.391 22.531 6.298
Employees - - - - - - 0 0 1 1
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 decreased by -0.4%, from 60.380 euro in the year 2023, to 59.811 euro in 2024. The Net Profit decreased by -16.107 euro, from 22.531 euro in 2023, to 6.298 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 Design Solutions S.r.l. - CUI 44688999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 11.849 53.510
Current Assets - - - - - - 32.106 2.669 13.537 5.296
Inventories - - - - - - 0 0 6.916 2.857
Receivables - - - - - - 2.708 0 821 2.129
Cash - - - - - - 29.397 2.669 5.800 310
Shareholders Funds - - - - - - 30.897 2.440 22.766 28.937
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.208 230 2.731 29.956
Income in Advance - - - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.296 euro in 2024 which includes Inventories of 2.857 euro, Receivables of 2.129 euro and cash availability of 310 euro.
The company's Equity was valued at 28.937 euro, while total Liabilities amounted to 29.956 euro. Equity increased by 6.298 euro, from 22.766 euro in 2023, to 28.937 in 2024.

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