Financial results - ICE NET COMPUTERS SRL

Financial Summary - Ice Net Computers Srl
Unique identification code: 18421614
Registration number: J23/352/2006
Nace: 4799
Sales - Ron
182.287
Net Profit - Ron
-28.938
Employees
1
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Company Ice Net Computers Srl with Fiscal Code 18421614 recorded a turnover of 2024 of 182.287, with a net profit of -28.938 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ice Net Computers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.344 6.038 3.776 6.230 738 764 2.275 55 71.575 182.287
Total Income - EUR 21.664 6.044 3.776 6.235 1.066 839 2.275 50.750 81.580 182.544
Total Expenses - EUR 19.235 21.175 17.478 18.633 5.971 7.952 8.029 7.893 67.696 211.482
Gross Profit/Loss - EUR 2.429 -15.131 -13.702 -12.398 -4.905 -7.113 -5.754 42.857 13.884 -28.938
Net Profit/Loss - EUR 1.780 -15.313 -14.850 -12.585 -4.937 -7.139 -5.822 41.335 11.373 -28.938
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 156.1%, from 71.575 euro in the year 2023, to 182.287 euro in 2024. The Net Profit decreased by -11.310 euro, from 11.373 euro in 2023, to 0 in the last year.
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 Net Computers Srl - CUI 18421614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.006 18.561 12.401 7.088 16.019 13.207 10.461 8.033 7.843 33.437
Current Assets 1.644 3.827 4.504 4.971 5.496 4.016 6.371 6.616 21.496 11.844
Inventories 616 609 580 569 558 548 2.513 2.753 5.156 3.191
Receivables 929 2.765 3.769 3.876 3.799 3.399 3.384 3.956 8.980 7.510
Cash 99 453 155 526 1.139 69 475 -92 7.359 1.143
Shareholders Funds -7.416 -22.653 -37.076 -48.981 -52.969 -59.104 -63.615 -22.478 -11.036 -39.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.066 45.041 53.981 61.039 74.484 76.327 80.672 37.135 40.432 85.202
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 "4799 - 4799"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.844 euro in 2024 which includes Inventories of 3.191 euro, Receivables of 7.510 euro and cash availability of 1.143 euro.
The company's Equity was valued at -39.913 euro, while total Liabilities amounted to 85.202 euro. Equity decreased by -28.939 euro, from -11.036 euro in 2023, to -39.913 in 2024.

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