| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 8.633.673 | 8.162.800 | 9.102.890 | 11.909.932 | 9.794.450 | 10.012.814 | 10.246.464 | 12.636.022 | 20.819.100 | 23.483.002 |
| Total Income - EUR | 8.930.377 | 9.140.468 | 10.959.853 | 15.431.756 | 12.638.851 | 13.782.392 | 13.800.077 | 14.098.319 | 24.341.811 | 25.039.239 |
| Total Expenses - EUR | 8.761.294 | 8.925.729 | 10.753.893 | 14.494.071 | 11.417.349 | 12.511.535 | 12.831.628 | 14.009.247 | 20.208.562 | 22.863.048 |
| Gross Profit/Loss - EUR | 169.083 | 214.739 | 205.960 | 937.685 | 1.221.502 | 1.270.857 | 968.450 | 89.072 | 4.133.248 | 2.176.192 |
| Net Profit/Loss - EUR | 137.067 | 169.411 | 183.380 | 891.562 | 1.072.637 | 1.084.875 | 865.836 | 86.988 | 3.549.040 | 1.912.479 |
| Employees | 347 | 384 | 399 | 331 | 349 | 289 | 378 | 323 | 195 | 200 |
Check the financial reports for the company - Ice Dyp Balas Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.809.708 | 5.118.294 | 5.430.787 | 4.086.932 | 10.141.871 | 10.616.452 | 10.560.832 | 10.428.563 | 8.677.966 | 8.746.079 |
| Current Assets | 1.336.062 | 1.938.010 | 1.872.497 | 5.324.184 | 3.064.648 | 3.369.331 | 5.301.290 | 6.310.277 | 6.961.412 | 8.424.383 |
| Inventories | 831.130 | 1.474.017 | 1.210.934 | 1.018.290 | 1.596.508 | 2.705.952 | 4.477.310 | 5.394.146 | 5.118.997 | 7.149.429 |
| Receivables | 343.239 | 375.037 | 426.075 | 1.695.808 | 1.185.075 | 415.612 | 617.571 | 467.501 | 843.867 | 1.115.716 |
| Cash | 161.694 | 88.955 | 235.488 | 2.610.086 | 283.065 | 247.767 | 206.409 | 448.631 | 998.548 | 159.238 |
| Shareholders Funds | 5.712.421 | 5.823.573 | 5.908.408 | 6.691.540 | 7.634.588 | 8.030.689 | 8.718.437 | 8.725.748 | 10.032.706 | 11.889.115 |
| Social Capital | 5.176.130 | 5.123.341 | 5.036.645 | 4.944.214 | 4.848.464 | 4.756.548 | 4.651.067 | 4.665.497 | 4.186.214 | 4.162.819 |
| Debts | 1.439.320 | 1.261.488 | 1.389.383 | 259.237 | 3.169.229 | 3.744.522 | 5.233.907 | 6.325.229 | 4.183.987 | 4.088.218 |
| Income in Advance | 25.552 | 21.294 | 17.445 | 2.471.025 | 2.415.271 | 2.223.821 | 1.936.744 | 1.704.228 | 1.461.272 | 1.216.645 |
| 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
|
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Comments - Ice Dyp Balas Srl