The most important financial indicators for the company Ice Team Concept Srl - Unique Identification Number 25858558:
sales in 2023 was
478.823
euro, registering a net profit of
83.137
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 increased by 16.0%, from 414.124 euro in the year 2022, to 478.823 euro in 2023.
The Net Profit decreased by -21.474 euro, from 104.930 euro in 2022, to 83.137 in the last year.
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 Concept Srl - CUI 25858558
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
177.858
152.931
215.877
178.409
118.809
138.829
99.786
84.396
57.960
114.012
Current Assets
84.486
80.941
98.235
112.030
173.100
113.371
83.050
107.719
221.634
270.779
Inventories
4
0
0
0
22.594
22.157
21.737
21.305
31.255
39.037
Receivables
64.887
60.137
54.269
69.597
108.214
57.738
51.405
61.054
53.829
125.439
Cash
19.595
20.804
43.965
42.433
42.292
33.477
9.909
25.360
136.550
106.303
Shareholders Funds
-7.039
6.027
13.699
13.586
57.358
-19.668
-35.447
1.034
105.967
136.126
Social Capital
89
90
89
350
344
337
331
323
324
323
Debts
269.384
227.845
300.413
255.541
220.603
266.219
219.450
192.221
174.772
249.806
Income in Advance
0
0
28.906
21.312
13.948
6.839
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
"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
270.779 euro in 2023 which includes Inventories of
39.037 euro, Receivables of
125.439 euro and cash availability of
106.303 euro.
The company's Equity was valued at
136.126 euro, while total Liabilities amounted to
249.806 euro.
Equity increased by 30.481 euro, from 105.967 euro in 2022, to 136.126 in 2023.
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