Company Ice Team Concept Srl with Fiscal Code 25858558
recorded a turnover of 2024 of
611.224,
with a net profit of
725
and having an average number of employees of
8.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ice Team Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
339.969
306.860
303.086
332.074
303.145
86.255
124.115
414.124
478.823
611.224
Total Income - EUR
339.970
306.877
312.095
339.051
310.723
103.552
124.115
414.124
492.228
611.376
Total Expenses - EUR
324.324
297.085
292.909
291.708
327.743
118.736
109.537
305.136
404.168
598.392
Gross Profit/Loss - EUR
15.646
9.793
19.186
47.342
-17.019
-15.184
14.578
108.988
88.060
12.984
Net Profit/Loss - EUR
13.125
7.734
11.824
44.021
-20.013
-16.152
13.366
104.930
83.137
725
Employees
17
15
12
10
0
7
3
7
8
8
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 28.4%, from 478.823 euro in the year 2023, to 611.224 euro in 2024.
The Net Profit decreased by -81.948 euro, from 83.137 euro in 2023, to 725 in the last year.
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Financial Reports - Ice Team Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ice Team Concept Srl - CUI 25858558
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
152.931
215.877
178.409
118.809
138.829
99.786
84.396
57.960
114.012
92.361
Current Assets
80.941
98.235
112.030
173.100
113.371
83.050
107.719
221.634
270.779
143.970
Inventories
0
0
0
22.594
22.157
21.737
21.305
31.255
39.037
0
Receivables
60.137
54.269
69.597
108.214
57.738
51.405
61.054
53.829
125.439
81.310
Cash
20.804
43.965
42.433
42.292
33.477
9.909
25.360
136.550
106.303
62.660
Shareholders Funds
6.027
13.699
13.586
57.358
-19.668
-35.447
1.034
105.967
136.126
-4.901
Social Capital
90
89
350
344
337
331
323
324
323
322
Debts
227.845
300.413
255.541
220.603
266.219
219.450
192.221
174.772
249.806
241.232
Income in Advance
0
28.906
21.312
13.948
6.839
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
143.970 euro in 2024 which includes Inventories of
0 euro, Receivables of
81.310 euro and cash availability of
62.660 euro.
The company's Equity was valued at
-4.901 euro, while total Liabilities amounted to
241.232 euro.
Equity decreased by -140.266 euro, from 136.126 euro in 2023, to -4.901 in 2024.
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