Company Ice Music S.r.l. with Fiscal Code 45975013
recorded a turnover of 2024 of
79.076,
with a net profit of
4.625
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ice Music S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
60.620
87.967
79.076
Total Income - EUR
-
-
-
-
-
-
-
60.620
91.815
79.079
Total Expenses - EUR
-
-
-
-
-
-
-
60.427
77.958
73.101
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
193
13.858
5.978
Net Profit/Loss - EUR
-
-
-
-
-
-
-
16
13.103
4.625
Employees
-
-
-
-
-
-
-
2
2
3
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 decreased by -9.6%, from 87.967 euro in the year 2023, to 79.076 euro in 2024.
The Net Profit decreased by -8.404 euro, from 13.103 euro in 2023, to 4.625 in the last year.
Check the financial reports for the company - Ice Music S.r.l.
Financial Rating - ICE MUSIC S.R.L.
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Financial Rating
Payment Limits - Ice Music S.r.l.
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Prob. of insolvency - Ice Music S.r.l.
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Insolvency Probability
Financial Reports - Ice Music 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 Music S.r.l. - CUI 45975013
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
11.680
19.676
23.363
Current Assets
-
-
-
-
-
-
-
2.995
7.325
9.214
Inventories
-
-
-
-
-
-
-
2.862
887
2.126
Receivables
-
-
-
-
-
-
-
0
5.378
14.919
Cash
-
-
-
-
-
-
-
133
1.060
-7.831
Shareholders Funds
-
-
-
-
-
-
-
57
13.160
4.674
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
14.618
13.842
27.903
Income in Advance
-
-
-
-
-
-
-
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
"4712 - 4712"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.214 euro in 2024 which includes Inventories of
2.126 euro, Receivables of
14.919 euro and cash availability of
-7.831 euro.
The company's Equity was valued at
4.674 euro, while total Liabilities amounted to
27.903 euro.
Equity decreased by -8.413 euro, from 13.160 euro in 2023, to 4.674 in 2024.
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