Financial results - ICE TEAM BALL S.R.L.

Financial Summary - Ice Team Ball S.r.l.
Unique identification code: 43692916
Registration number: J2021002110407
Nace: 4639
Sales - Ron
67.580
Net Profit - Ron
12.137
Employees
1
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Company Ice Team Ball S.r.l. with Fiscal Code 43692916 recorded a turnover of 2024 of 67.580, with a net profit of 12.137 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.276 47.995 74.482 67.580
Total Income - EUR - - - - - - 23.276 47.995 74.482 67.580
Total Expenses - EUR - - - - - - 21.657 32.221 66.818 54.225
Gross Profit/Loss - EUR - - - - - - 1.620 15.774 7.665 13.355
Net Profit/Loss - EUR - - - - - - 1.077 15.108 6.920 12.137
Employees - - - - - - 1 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 decreased by -8.8%, from 74.482 euro in the year 2023, to 67.580 euro in 2024. The Net Profit increased by 5.256 euro, from 6.920 euro in 2023, to 12.137 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 Team Ball S.r.l. - CUI 43692916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 10.779 25.716 27.580 50.040
Inventories - - - - - - 8.310 19.609 14.942 14.019
Receivables - - - - - - 1.015 5.473 12.313 30.446
Cash - - - - - - 1.454 634 325 5.575
Shareholders Funds - - - - - - 1.117 16.229 23.099 35.108
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.662 9.487 4.481 14.933
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.040 euro in 2024 which includes Inventories of 14.019 euro, Receivables of 30.446 euro and cash availability of 5.575 euro.
The company's Equity was valued at 35.108 euro, while total Liabilities amounted to 14.933 euro. Equity increased by 12.137 euro, from 23.099 euro in 2023, to 35.108 in 2024.

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