Financial results - ICE EVENTS S.R.L.

Financial Summary - Ice Events S.r.l.
Unique identification code: 17755756
Registration number: J12/2509/2005
Nace: 4639
Sales - Ron
230.935
Net Profit - Ron
64.250
Employee
5
The most important financial indicators for the company Ice Events S.r.l. - Unique Identification Number 17755756: sales in 2023 was 230.935 euro, registering a net profit of 64.250 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ice Events S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.619 66.450 81.547 167.590 143.853 174.895 42.042 76.771 152.382 230.935
Total Income - EUR 60.351 68.607 82.993 177.087 162.817 177.609 66.140 88.876 149.387 242.174
Total Expenses - EUR 68.615 64.666 73.963 105.055 123.215 133.181 127.964 74.157 127.336 175.916
Gross Profit/Loss - EUR -8.264 3.942 9.030 72.032 39.603 44.428 -61.824 14.720 22.051 66.258
Net Profit/Loss - EUR -8.264 3.942 8.173 70.314 38.083 42.723 -62.499 12.685 20.812 64.250
Employees 4 4 5 3 2 2 3 1 2 5
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 increased by 52.0%, from 152.382 euro in the year 2022, to 230.935 euro in 2023. The Net Profit increased by 43.501 euro, from 20.812 euro in 2022, to 64.250 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ice Events S.r.l. - CUI 17755756

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.504 43.056 52.053 47.713 102.423 109.892 111.966 88.588 176.204 205.804
Current Assets 18.309 15.417 28.797 67.545 74.245 93.214 65.601 79.526 95.530 70.911
Inventories 8.108 7.716 2.750 6.529 8.688 6.561 11.052 21.081 42.471 17.475
Receivables 8.127 3.740 10.767 7.727 22.632 39.676 19.804 14.485 33.883 51.857
Cash 2.075 3.961 15.280 53.289 42.926 46.977 34.745 43.960 19.176 1.578
Shareholders Funds 27.714 31.774 39.623 109.267 145.344 174.206 108.404 114.700 123.061 136.396
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.099 27.011 41.227 6.128 31.573 28.991 69.465 53.594 148.971 52.955
Income in Advance 0 0 0 0 0 0 0 0 0 88.025
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 "4639 - 4639"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.911 euro in 2023 which includes Inventories of 17.475 euro, Receivables of 51.857 euro and cash availability of 1.578 euro.
The company's Equity was valued at 136.396 euro, while total Liabilities amounted to 52.955 euro. Equity increased by 13.708 euro, from 123.061 euro in 2022, to 136.396 in 2023. The Debt Ratio was 19.1% in the year 2023.

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