Financial results - ICE FLOWER PROD S.R.L.

Financial Summary - Ice Flower Prod S.r.l.
Unique identification code: 19011191
Registration number: J40/14544/2006
Nace: 5610
Sales - Ron
126.157
Net Profit - Ron
-24.979
Employees
3
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Company Ice Flower Prod S.r.l. with Fiscal Code 19011191 recorded a turnover of 2024 of 126.157, with a net profit of -24.979 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.676 288.181 269.800 180.326 129.219 22.173 13.815 36.478 77.294 126.157
Total Income - EUR 318.676 288.181 269.800 180.326 129.223 22.173 13.815 36.478 77.294 126.157
Total Expenses - EUR 292.562 258.938 249.735 169.256 120.013 28.613 20.010 35.550 88.248 148.131
Gross Profit/Loss - EUR 26.115 29.243 20.065 11.070 9.209 -6.440 -6.195 928 -10.953 -21.975
Net Profit/Loss - EUR 21.893 24.564 17.032 9.267 7.915 -6.818 -6.609 452 -11.672 -24.979
Employees 15 15 14 8 4 2 2 2 3 3
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 increased by 64.1%, from 77.294 euro in the year 2023, to 126.157 euro in 2024.
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 Flower Prod S.r.l. - CUI 19011191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.464 6.351 6.228 7.458 10.993 11.027 4.010 811
Current Assets 18.488 42.398 28.100 41.928 43.456 28.475 18.193 19.940 26.345 20.913
Inventories 5.348 14.478 13.754 9.522 1.495 3.386 3.311 3.921 4.562 1.521
Receivables 6.084 3.158 3.776 4.542 2.132 2.067 2.041 5.598 14.382 6.288
Cash 7.056 24.761 10.570 27.863 39.829 23.022 12.841 10.421 7.400 13.104
Shareholders Funds -14.292 10.418 27.274 36.041 43.258 35.620 28.221 28.760 17.001 -8.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.780 31.980 10.290 12.238 6.426 313 965 2.207 13.354 29.797
Income in Advance 0 0 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.913 euro in 2024 which includes Inventories of 1.521 euro, Receivables of 6.288 euro and cash availability of 13.104 euro.
The company's Equity was valued at -8.074 euro, while total Liabilities amounted to 29.797 euro. Equity decreased by -24.979 euro, from 17.001 euro in 2023, to -8.074 in 2024.

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