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
112.390
Net Profit - Ron
27.526
Employee
The most important financial indicators for the company Ice Gugu S.r.l. - Unique Identification Number 39012574: sales in 2023 was 112.390 euro, registering a net profit of 27.526 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 39.495 51.219 28.939 54.525 104.846 112.390
Total Income - EUR - - - - 39.495 51.219 28.939 54.525 104.846 112.390
Total Expenses - EUR - - - - 28.246 35.469 22.252 35.659 69.850 79.746
Gross Profit/Loss - EUR - - - - 11.249 15.750 6.687 18.866 34.996 32.644
Net Profit/Loss - EUR - - - - 10.064 14.213 5.896 17.410 32.403 27.526
Employees - - - - 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. 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 increased by 7.5%, from 104.846 euro in the year 2022, to 112.390 euro in 2023. The Net Profit decreased by -4.779 euro, from 32.403 euro in 2022, to 27.526 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ice Gugu S.r.l. - CUI 39012574

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 3.501 1.780 137 0
Current Assets - - - - 11.952 26.954 35.628 47.944 34.436 31.175
Inventories - - - - 0 153 1.823 1.053 4.138 1.496
Receivables - - - - 46 -14 0 477 1.816 25.604
Cash - - - - 11.906 26.814 33.805 46.414 28.481 4.075
Shareholders Funds - - - - 10.107 24.133 29.571 46.326 27.309 18.873
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.845 2.821 9.557 3.398 7.264 12.302
Income in Advance - - - - 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 "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 31.175 euro in 2023 which includes Inventories of 1.496 euro, Receivables of 25.604 euro and cash availability of 4.075 euro.
The company's Equity was valued at 18.873 euro, while total Liabilities amounted to 12.302 euro. Equity decreased by -8.354 euro, from 27.309 euro in 2022, to 18.873 in 2023.

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