Financial results - ICE GUGU S.R.L.

Financial Summary - Ice Gugu S.r.l.
Unique identification code: 39012574
Registration number: J05/589/2018
Nace: 4690
Sales - Ron
123.434
Net Profit - Ron
26.093
Employees
Open Account
Company Ice Gugu S.r.l. with Fiscal Code 39012574 recorded a turnover of 2024 of 123.434, with a net profit of 26.093 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.495 51.219 28.939 54.525 104.846 112.390 123.434
Total Income - EUR - - - 39.495 51.219 28.939 54.525 104.846 112.390 123.434
Total Expenses - EUR - - - 28.246 35.469 22.252 35.659 69.850 79.746 92.490
Gross Profit/Loss - EUR - - - 11.249 15.750 6.687 18.866 34.996 32.644 30.944
Net Profit/Loss - EUR - - - 10.064 14.213 5.896 17.410 32.403 27.526 26.093
Employees - - - 0 0 0 0 0 0 0
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 10.4%, from 112.390 euro in the year 2023, to 123.434 euro in 2024. The Net Profit decreased by -1.280 euro, from 27.526 euro in 2023, to 26.093 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 Gugu S.r.l. - CUI 39012574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 3.501 1.780 137 0 0
Current Assets - - - 11.952 26.954 35.628 47.944 34.436 31.175 41.449
Inventories - - - 0 153 1.823 1.053 4.138 1.496 7.043
Receivables - - - 46 -14 0 477 1.816 25.604 6.356
Cash - - - 11.906 26.814 33.805 46.414 28.481 4.075 28.050
Shareholders Funds - - - 10.107 24.133 29.571 46.326 27.309 18.873 22.143
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.845 2.821 9.557 3.398 7.264 12.302 19.306
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.449 euro in 2024 which includes Inventories of 7.043 euro, Receivables of 6.356 euro and cash availability of 28.050 euro.
The company's Equity was valued at 22.143 euro, while total Liabilities amounted to 19.306 euro. Equity increased by 3.376 euro, from 18.873 euro in 2023, to 22.143 in 2024.

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