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
29.420
Net Profit - Ron
-1.958
Employees
1
Open Account
Company Ice Flowers S.r.l. with Fiscal Code 28537307 recorded a turnover of 2024 of 29.420, with a net profit of -1.958 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.390 27.659 28.155 35.558 34.147 37.813 33.157 33.032 20.905 29.420
Total Income - EUR 12.564 27.599 28.775 36.017 34.214 38.218 35.422 32.127 39.578 29.026
Total Expenses - EUR 12.259 26.789 28.571 34.273 37.881 44.801 44.433 36.133 27.148 30.984
Gross Profit/Loss - EUR 305 811 204 1.743 -3.667 -6.583 -9.010 -4.006 12.429 -1.958
Net Profit/Loss - EUR -66 456 -170 1.319 -4.122 -6.865 -9.341 -4.295 12.071 -1.958
Employees 1 2 2 3 3 3 3 1 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 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 41.5%, from 20.905 euro in the year 2023, to 29.420 euro in 2024. The Net Profit decreased by -12.004 euro, from 12.071 euro in 2023, to 0 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 Flowers S.r.l. - CUI 28537307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 874 606 349 100 0 0 0
Current Assets 937 1.124 1.814 2.730 2.706 6.285 9.193 8.254 7.627 5.264
Inventories 800 976 875 1.544 1.381 2.953 5.038 5.301 4.738 3.195
Receivables 0 51 708 1.070 1.156 3.178 3.972 2.522 2.855 1.858
Cash 136 98 231 117 169 153 182 431 34 211
Shareholders Funds -4.037 -3.541 -3.907 -2.585 -6.657 -13.450 -22.492 -26.857 -14.662 -16.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.974 4.665 5.721 6.189 9.970 20.083 31.785 35.112 22.288 21.802
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 "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 5.264 euro in 2024 which includes Inventories of 3.195 euro, Receivables of 1.858 euro and cash availability of 211 euro.
The company's Equity was valued at -16.538 euro, while total Liabilities amounted to 21.802 euro. Equity decreased by -1.958 euro, from -14.662 euro in 2023, to -16.538 in 2024.

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