Financial results - ICE LAND BOYS S.R.L.

Financial Summary - Ice Land Boys S.r.l.
Unique identification code: 39546211
Registration number: J3/1293/2018
Nace: 1032
Sales - Ron
-
Net Profit - Ron
-15.456
Employees
Open Account
Company Ice Land Boys S.r.l. with Fiscal Code 39546211 recorded a turnover of 2024 of - , with a net profit of -15.456 and having an average number of employees of - . The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 466 0 211 27.173 12.026 0 0
Total Income - EUR - - - 466 0 211 41.064 19.235 5.936 5.903
Total Expenses - EUR - - - 286 0 21.058 38.784 34.939 27.224 21.359
Gross Profit/Loss - EUR - - - 180 0 -20.846 2.279 -15.705 -21.288 -15.456
Net Profit/Loss - EUR - - - 166 0 -20.848 2.007 -15.825 -21.288 -15.456
Employees - - - 0 0 4 4 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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ICE LAND BOYS S.R.L.

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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 Land Boys S.r.l. - CUI 39546211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 32.701 26.040 61.825 52.474 35.014
Current Assets - - - 211 207 3.000 2.208 2.046 1.902 2.615
Inventories - - - 0 0 1.831 773 775 773 768
Receivables - - - 0 0 187 1.107 1.076 1.073 1.067
Cash - - - 211 207 983 329 195 57 780
Shareholders Funds - - - 211 207 -20.645 -18.180 -34.061 -55.246 -70.393
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 0 0 56.346 15.397 97.932 109.623 94.871
Income in Advance - - - 0 0 0 31.032 0 0 13.151
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 "1032 - 1032"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.615 euro in 2024 which includes Inventories of 768 euro, Receivables of 1.067 euro and cash availability of 780 euro.
The company's Equity was valued at -70.393 euro, while total Liabilities amounted to 94.871 euro. Equity decreased by -15.456 euro, from -55.246 euro in 2023, to -70.393 in 2024. The Debt Ratio was 252.1% in the year 2024.

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