| 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 |
Check the financial reports for the company - Ice Flower Prod S.r.l.
| 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
|
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Comments - Ice Flower Prod S.r.l.