Financial results - ICE MARKET SRL

Financial Summary - Ice Market Srl
Unique identification code: 31491196
Registration number: J40/4767/2013
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Ice Market Srl - Unique Identification Number 31491196: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ice Market Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 736 440 0 0 0 0 0 0 0 0
Total Income - EUR 736 440 0 0 0 0 2 0 0 0
Total Expenses - EUR 3.225 2.111 6.284 5.147 12 2.036 4.052 4.907 2.136 0
Gross Profit/Loss - EUR -2.489 -1.672 -6.284 -5.147 -12 -2.036 -4.050 -4.907 -2.136 0
Net Profit/Loss - EUR -2.511 -1.685 -6.284 -5.147 -12 -2.036 -4.050 -4.907 -2.136 0
Employees 1 1 1 1 1 1 1 1 1 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.

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Ice Market Srl

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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 Market Srl - CUI 31491196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 337 279 217 171 156 153 150 147 147 147
Current Assets 909 900 875 878 1.414 1.398 2.726 3.081 3.090 3.081
Inventories 853 836 827 813 799 783 768 751 754 751
Receivables 0 0 0 0 553 542 851 1.296 1.300 1.296
Cash 57 64 48 64 63 73 1.107 1.034 1.037 1.034
Shareholders Funds -3.699 -5.415 -11.643 -16.593 -16.300 -18.021 -21.730 -26.155 -28.372 -28.286
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.945 6.594 12.735 17.642 17.870 19.572 24.606 29.382 31.610 31.514
Income in Advance 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.081 euro in 2023 which includes Inventories of 751 euro, Receivables of 1.296 euro and cash availability of 1.034 euro.
The company's Equity was valued at -28.286 euro, while total Liabilities amounted to 31.514 euro.

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