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

Financial Summary - Ice Sophyan Go12 S.r.l.
Unique identification code: 39478850
Registration number: J13/1622/2018
Nace: 5610
Sales - Ron
27.723
Net Profit - Ron
-15.195
Employee
3
The most important financial indicators for the company Ice Sophyan Go12 S.r.l. - Unique Identification Number 39478850: sales in 2022 was 27.723 euro, registering a net profit of -15.195 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ice Sophyan Go12 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 33.871 33.543 23.510 67.263 27.807 -
Total Income - EUR - - - - 33.871 33.543 23.510 67.263 27.807 -
Total Expenses - EUR - - - - 33.931 33.852 22.377 63.073 42.770 -
Gross Profit/Loss - EUR - - - - -60 -308 1.133 4.190 -14.963 -
Net Profit/Loss - EUR - - - - -399 -644 827 3.517 -15.241 -
Employees - - - - 1 2 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. 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 decreased by -58.8%, from 67.263 euro in the year 2021, to 27.807 euro in 2022. The Net Profit decreased by -3.528 euro, from 3.517 euro in 2021, to 0 in the last year.

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Ice Sophyan Go12 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 Sophyan Go12 S.r.l. - CUI 39478850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 1.001 1.777 46.409 37.282 -
Current Assets - - - - 612 335 6.726 9.035 4.026 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 0 122 119 1.491 2.299 -
Cash - - - - 612 213 6.606 7.543 1.726 -
Shareholders Funds - - - - -356 -993 -146 3.374 -11.856 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 968 2.329 8.649 52.122 53.215 -
Income in Advance - - - - 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.026 euro in 2022 which includes Inventories of 0 euro, Receivables of 2.299 euro and cash availability of 1.726 euro.
The company's Equity was valued at -11.856 euro, while total Liabilities amounted to 53.215 euro. Equity decreased by -15.241 euro, from 3.374 euro in 2021, to -11.856 in 2022.

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