Financial results - ICE ROLL & COFFEE 3D S.R.L.

Financial Summary - Ice Roll & Coffee 3D S.r.l.
Unique identification code: 43233506
Registration number: J2020001702031
Nace: 1071
Sales - Ron
123.636
Net Profit - Ron
-16.189
Employees
4
Open Account
Company Ice Roll & Coffee 3D S.r.l. with Fiscal Code 43233506 recorded a turnover of 2024 of 123.636, with a net profit of -16.189 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ice Roll & Coffee 3D S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 2.643 123.636
Total Income - EUR - - - - - 0 0 0 2.643 123.636
Total Expenses - EUR - - - - - 0 0 0 10.222 139.825
Gross Profit/Loss - EUR - - - - - 0 0 0 -7.580 -16.189
Net Profit/Loss - EUR - - - - - 0 0 0 -7.580 -16.189
Employees - - - - - 0 0 0 1 4
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 4,604.7%, from 2.643 euro in the year 2023, to 123.636 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Ice Roll & Coffee 3D 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 Roll & Coffee 3D S.r.l. - CUI 43233506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 41.197 46.277
Current Assets - - - - - 41 40 41 2.211 24.685
Inventories - - - - - 0 0 0 193 13.391
Receivables - - - - - 0 0 0 0 8.572
Cash - - - - - 41 40 41 2.017 2.723
Shareholders Funds - - - - - 41 40 41 -7.539 -23.686
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 0 0 54.703 94.717
Income in Advance - - - - - 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 "1071 - 1071"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.685 euro in 2024 which includes Inventories of 13.391 euro, Receivables of 8.572 euro and cash availability of 2.723 euro.
The company's Equity was valued at -23.686 euro, while total Liabilities amounted to 94.717 euro. Equity decreased by -16.189 euro, from -7.539 euro in 2023, to -23.686 in 2024.

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