The most important financial indicators for the company Ice Music S.r.l. - Unique Identification Number 45975013:
sales in 2023 was
87.967
euro, registering a net profit of
13.103
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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.
In the last year of activity, the sales increased by 45.6%, from 60.620 euro in the year 2022, to 87.967 euro in 2023.
The Net Profit increased by 13.087 euro, from 16 euro in 2022, to 13.103 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
11.680
19.676
Current Assets
-
-
-
-
-
-
-
-
2.995
7.325
Inventories
-
-
-
-
-
-
-
-
2.862
887
Receivables
-
-
-
-
-
-
-
-
0
5.378
Cash
-
-
-
-
-
-
-
-
133
1.060
Shareholders Funds
-
-
-
-
-
-
-
-
57
13.160
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
14.618
13.842
Income in Advance
-
-
-
-
-
-
-
-
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.325 euro in 2023 which includes Inventories of
887 euro, Receivables of
5.378 euro and cash availability of
1.060 euro.
The company's Equity was valued at
13.160 euro, while total Liabilities amounted to
13.842 euro.
Equity increased by 13.103 euro, from 57 euro in 2022, to 13.160 in 2023.
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