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
214.169
Net Profit - Ron
33.111
Employees
5
Open Account
Company Ice Events S.r.l. with Fiscal Code 17755756 recorded a turnover of 2024 of 214.169, with a net profit of 33.111 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.450 81.547 167.590 143.853 174.895 42.042 76.771 152.382 230.935 214.169
Total Income - EUR 68.607 82.993 177.087 162.817 177.609 66.140 88.876 149.387 242.174 230.840
Total Expenses - EUR 64.666 73.963 105.055 123.215 133.181 127.964 74.157 127.336 175.916 192.603
Gross Profit/Loss - EUR 3.942 9.030 72.032 39.603 44.428 -61.824 14.720 22.051 66.258 38.237
Net Profit/Loss - EUR 3.942 8.173 70.314 38.083 42.723 -62.499 12.685 20.812 64.250 33.111
Employees 4 5 3 2 2 3 1 2 5 5
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 -6.7%, from 230.935 euro in the year 2023, to 214.169 euro in 2024. The Net Profit decreased by -30.780 euro, from 64.250 euro in 2023, to 33.111 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 Events S.r.l. - CUI 17755756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.056 52.053 47.713 102.423 109.892 111.966 88.588 176.204 205.804 177.956
Current Assets 15.417 28.797 67.545 74.245 93.214 65.601 79.526 95.530 70.911 83.169
Inventories 7.716 2.750 6.529 8.688 6.561 11.052 21.081 42.471 17.475 20.199
Receivables 3.740 10.767 7.727 22.632 39.676 19.804 14.485 33.883 51.857 61.781
Cash 3.961 15.280 53.289 42.926 46.977 34.745 43.960 19.176 1.578 1.188
Shareholders Funds 31.774 39.623 109.267 145.344 174.206 108.404 114.700 123.061 136.396 139.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.011 41.227 6.128 31.573 28.991 69.465 53.594 148.971 52.955 47.247
Income in Advance 0 0 0 0 0 0 0 0 88.025 75.028
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 "4639 - 4639"
CAEN Financial Year 3530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.169 euro in 2024 which includes Inventories of 20.199 euro, Receivables of 61.781 euro and cash availability of 1.188 euro.
The company's Equity was valued at 139.386 euro, while total Liabilities amounted to 47.247 euro. Equity increased by 3.752 euro, from 136.396 euro in 2023, to 139.386 in 2024. The Debt Ratio was 18.1% in the year 2024.

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