Financial results - ICE KNOWLEDGE S.R.L.

Financial Summary - Ice Knowledge S.r.l.
Unique identification code: 42701870
Registration number: J40/7200/2020
Nace: 7311
Sales - Ron
102.931
Net Profit - Ron
14.127
Employees
Open Account
Company Ice Knowledge S.r.l. with Fiscal Code 42701870 recorded a turnover of 2024 of 102.931, with a net profit of 14.127 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.402 8.869 25.099 57.231 102.931
Total Income - EUR - - - - - 1.402 8.869 25.099 57.231 102.990
Total Expenses - EUR - - - - - 78 12.849 19.796 47.171 86.640
Gross Profit/Loss - EUR - - - - - 1.324 -3.980 5.303 10.060 16.350
Net Profit/Loss - EUR - - - - - 1.308 -4.246 4.565 8.691 14.127
Employees - - - - - 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 80.9%, from 57.231 euro in the year 2023, to 102.931 euro in 2024. The Net Profit increased by 5.485 euro, from 8.691 euro in 2023, to 14.127 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 Knowledge S.r.l. - CUI 42701870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 547 951
Current Assets - - - - - 1.444 2.540 2.222 8.715 21.040
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 400 645 0 20 20
Cash - - - - - 1.043 1.896 2.222 8.696 21.021
Shareholders Funds - - - - - 1.349 -2.927 1.629 8.740 14.226
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 95 5.468 593 628 7.766
Income in Advance - - - - - 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 "7311 - 7311"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.040 euro in 2024 which includes Inventories of 0 euro, Receivables of 20 euro and cash availability of 21.021 euro.
The company's Equity was valued at 14.226 euro, while total Liabilities amounted to 7.766 euro. Equity increased by 5.535 euro, from 8.740 euro in 2023, to 14.226 in 2024.

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