Financial results - ICE KRISZ PROD S.R.L.

Financial Summary - Ice Krisz Prod S.r.l.
Unique identification code: 5458131
Registration number: J24/1716/1993
Nace: 1052
Sales - Ron
-
Net Profit - Ron
-36.262
Employees
1
Open Account
Company Ice Krisz Prod S.r.l. with Fiscal Code 5458131 recorded a turnover of 2024 of - , with a net profit of -36.262 and having an average number of employees of 1. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.169 54.971 44.656 60.111 53.045 42.690 34.080 47.557 57.995 0
Total Income - EUR 48.169 50.064 48.685 55.482 53.233 40.670 38.708 42.906 64.167 28.857
Total Expenses - EUR 45.551 49.281 47.998 54.148 52.578 38.182 37.217 38.349 98.216 64.844
Gross Profit/Loss - EUR 2.618 782 687 1.333 655 2.488 1.491 4.557 -34.049 -35.987
Net Profit/Loss - EUR 1.346 232 241 721 114 1.993 438 4.072 -34.630 -36.262
Employees 3 4 2 3 2 2 0 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.
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 Krisz Prod S.r.l. - CUI 5458131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.509 53.953 53.040 55.792 54.486 53.454 50.550 50.707 29.076 26.306
Current Assets 76.094 84.562 88.443 81.536 77.771 76.791 74.204 80.078 59.235 17.693
Inventories 73.168 79.470 83.595 78.491 74.848 71.470 71.124 75.944 50.497 0
Receivables 1.194 2.691 2.321 1.305 1.657 585 1.146 2.231 2.735 493
Cash 1.732 2.401 2.527 1.741 1.265 4.736 1.935 1.902 6.003 17.200
Shareholders Funds 20.125 20.152 20.052 20.405 20.123 21.735 21.691 25.830 -8.878 -45.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.478 118.363 121.431 116.924 112.134 108.509 103.063 104.954 97.189 89.090
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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.693 euro in 2024 which includes Inventories of 0 euro, Receivables of 493 euro and cash availability of 17.200 euro.
The company's Equity was valued at -45.091 euro, while total Liabilities amounted to 89.090 euro. Equity decreased by -36.262 euro, from -8.878 euro in 2023, to -45.091 in 2024.

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