Financial results - ICE FLOWERS S.R.L.

Financial Summary - Ice Flowers S.r.l.
Unique identification code: 28537307
Registration number: J13/1225/2011
Nace: 2361
Sales - Ron
20.905
Net Profit - Ron
12.071
Employee
1
The most important financial indicators for the company Ice Flowers S.r.l. - Unique Identification Number 28537307: sales in 2023 was 20.905 euro, registering a net profit of 12.071 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.010 12.390 27.659 28.155 35.558 34.147 37.813 33.157 33.032 20.905
Total Income - EUR 10.010 12.564 27.599 28.775 36.017 34.214 38.218 35.422 32.127 39.578
Total Expenses - EUR 9.264 12.259 26.789 28.571 34.273 37.881 44.801 44.433 36.133 27.148
Gross Profit/Loss - EUR 746 305 811 204 1.743 -3.667 -6.583 -9.010 -4.006 12.429
Net Profit/Loss - EUR 448 -66 456 -170 1.319 -4.122 -6.865 -9.341 -4.295 12.071
Employees 1 1 2 2 3 3 3 3 1 1
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 decreased by -36.5%, from 33.032 euro in the year 2022, to 20.905 euro in 2023. The Net Profit increased by 12.071 euro, from 0 euro in 2022, to 12.071 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ice Flowers S.r.l. - CUI 28537307

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 874 606 349 100 0 0
Current Assets 1.153 937 1.124 1.814 2.730 2.706 6.285 9.193 8.254 7.627
Inventories 994 800 976 875 1.544 1.381 2.953 5.038 5.301 4.738
Receivables 0 0 51 708 1.070 1.156 3.178 3.972 2.522 2.855
Cash 160 136 98 231 117 169 153 182 431 34
Shareholders Funds -3.938 -4.037 -3.541 -3.907 -2.585 -6.657 -13.450 -22.492 -26.857 -14.662
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 5.092 4.974 4.665 5.721 6.189 9.970 20.083 31.785 35.112 22.288
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.627 euro in 2023 which includes Inventories of 4.738 euro, Receivables of 2.855 euro and cash availability of 34 euro.
The company's Equity was valued at -14.662 euro, while total Liabilities amounted to 22.288 euro. Equity increased by 12.114 euro, from -26.857 euro in 2022, to -14.662 in 2023.

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