Financial results - ICE SOFT S.R.L.

Financial Summary - Ice Soft S.r.l.
Unique identification code: 21394595
Registration number: J13/933/2007
Nace: 6201
Sales - Ron
137.102
Net Profit - Ron
115.749
Employees
1
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Company Ice Soft S.r.l. with Fiscal Code 21394595 recorded a turnover of 2024 of 137.102, with a net profit of 115.749 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ice Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.286 3.737 4.872 3.644 8.060 5.478 18.742 43.019 60.800 137.102
Total Income - EUR 4.286 3.737 4.872 3.644 8.060 5.611 18.742 43.019 61.366 138.143
Total Expenses - EUR 2.658 2.658 2.147 5.857 5.683 1.063 2.675 4.699 14.853 18.333
Gross Profit/Loss - EUR 1.629 1.079 2.725 -2.213 2.377 4.548 16.066 38.320 46.513 119.810
Net Profit/Loss - EUR 1.500 967 2.579 -2.249 2.224 4.392 15.571 37.242 45.996 115.749
Employees 1 1 1 1 1 0 0 1 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 126.8%, from 60.800 euro in the year 2023, to 137.102 euro in 2024. The Net Profit increased by 70.010 euro, from 45.996 euro in 2023, to 115.749 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 Soft S.r.l. - CUI 21394595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.848 3.211 2.821
Current Assets 743 762 786 163 1.502 2.277 18.226 24.778 64.635 119.088
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 90 585 341 53 52 33 109 49 2.399 1.229
Cash 652 177 445 110 1.450 2.244 18.117 24.729 62.235 117.859
Shareholders Funds -6.472 -5.447 -2.776 -4.974 -2.654 1.788 17.320 17.102 63.046 115.792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.215 6.209 3.562 5.137 4.156 489 906 9.524 4.799 6.117
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.088 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.229 euro and cash availability of 117.859 euro.
The company's Equity was valued at 115.792 euro, while total Liabilities amounted to 6.117 euro. Equity increased by 53.098 euro, from 63.046 euro in 2023, to 115.792 in 2024.

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