Financial results - ICE SOPHYAN GO12 S.R.L.

Financial Summary - Ice Sophyan Go12 S.r.l.
Unique identification code: 39478850
Registration number: J2018001622130
Nace: 5611
Sales - Ron
75.292
Net Profit - Ron
11.171
Employees
3
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Company Ice Sophyan Go12 S.r.l. with Fiscal Code 39478850 recorded a turnover of 2023 of 75.292, with a net profit of 11.171 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ice Sophyan Go12 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.871 33.543 23.510 67.263 27.807 75.715 -
Total Income - EUR - - - 33.871 33.543 23.510 67.263 27.807 75.802 -
Total Expenses - EUR - - - 33.931 33.852 22.377 63.073 42.770 63.811 -
Gross Profit/Loss - EUR - - - -60 -308 1.133 4.190 -14.963 11.992 -
Net Profit/Loss - EUR - - - -399 -644 827 3.517 -15.241 11.234 -
Employees - - - 1 2 3 3 3 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 increased by 173.1%, from 27.807 euro in the year 2022, to 75.715 euro in 2023. The Net Profit increased by 11.234 euro, from 0 euro in 2022, to 11.234 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 Sophyan Go12 S.r.l. - CUI 39478850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.001 1.777 46.409 37.282 26.468 -
Current Assets - - - 612 335 6.726 9.035 4.026 13.735 -
Inventories - - - 0 0 0 0 0 8.732 -
Receivables - - - 0 122 119 1.491 2.299 0 -
Cash - - - 612 213 6.606 7.543 1.726 5.003 -
Shareholders Funds - - - -356 -993 -146 3.374 -11.856 -587 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 968 2.329 8.649 52.122 53.215 40.841 -
Income in Advance - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.735 euro in 2023 which includes Inventories of 8.732 euro, Receivables of 0 euro and cash availability of 5.003 euro.
The company's Equity was valued at -587 euro, while total Liabilities amounted to 40.841 euro. Equity increased by 11.234 euro, from -11.856 euro in 2022, to -587 in 2023.

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