Company Ice Store S.r.l. with Fiscal Code 44863887
recorded a turnover of 2024 of
118.117,
with a net profit of
34.597
and having an average number of employees of
7.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ice Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
20.359
86.886
102.881
118.117
Total Income - EUR
-
-
-
-
-
-
20.359
86.886
103.188
118.218
Total Expenses - EUR
-
-
-
-
-
-
15.940
62.526
67.068
81.164
Gross Profit/Loss - EUR
-
-
-
-
-
-
4.419
24.359
36.120
37.054
Net Profit/Loss - EUR
-
-
-
-
-
-
4.215
23.490
35.083
34.597
Employees
-
-
-
-
-
-
7
7
7
7
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 15.5%, from 102.881 euro in the year 2023, to 118.117 euro in 2024.
The Net Profit decreased by -290 euro, from 35.083 euro in 2023, to 34.597 in the last year.
Check the financial reports for the company - Ice Store S.r.l.
Financial Rating - ICE STORE S.R.L.
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Financial Rating
Payment Limits - Ice Store S.r.l.
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Prob. of insolvency - Ice Store S.r.l.
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Insolvency Probability
Financial Reports - Ice Store 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 Store S.r.l. - CUI 44863887
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
5.583
5.268
5.252
26.481
Current Assets
-
-
-
-
-
-
7.746
47.452
38.998
30.727
Inventories
-
-
-
-
-
-
0
0
0
271
Receivables
-
-
-
-
-
-
6.527
29.684
26.903
21.104
Cash
-
-
-
-
-
-
1.219
17.768
12.095
9.352
Shareholders Funds
-
-
-
-
-
-
4.236
23.515
36.202
31.547
Social Capital
-
-
-
-
-
-
20
20
20
20
Debts
-
-
-
-
-
-
9.094
29.205
8.048
25.660
Income in Advance
-
-
-
-
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.727 euro in 2024 which includes Inventories of
271 euro, Receivables of
21.104 euro and cash availability of
9.352 euro.
The company's Equity was valued at
31.547 euro, while total Liabilities amounted to
25.660 euro.
Equity decreased by -4.452 euro, from 36.202 euro in 2023, to 31.547 in 2024.
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