The most important financial indicators for the company Ice Team Srl - Unique Identification Number 23694335:
sales in 2023 was
494.082
euro, registering a net profit of
11.867
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -2.5%, from 508.301 euro in the year 2022, to 494.082 euro in 2023.
The Net Profit increased by 11.867 euro, from 0 euro in 2022, to 11.867 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 Srl - CUI 23694335
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.873
27.486
26.182
82.648
171.175
258.087
273.032
278.739
236.111
201.915
Current Assets
70.012
44.867
30.805
78.537
60.661
49.596
47.661
61.284
17.915
20.232
Inventories
35.436
14.833
25.643
17.907
18.156
17.048
29.290
42.098
9.515
12.705
Receivables
26.581
26.478
15.029
42.570
42.625
30.605
18.010
16.895
8.142
6.124
Cash
7.994
3.556
-9.868
18.060
-120
1.943
362
2.291
257
1.403
Shareholders Funds
1.300
3.386
15.735
15.622
44.248
70.943
31.255
33.688
-35.454
-23.480
Social Capital
45
45
45
44
86
84
83
81
81
81
Debts
92.102
69.605
43.064
146.022
188.129
236.939
279.303
300.165
290.334
246.144
Income in Advance
0
0
0
1.506
1.056
621
11.129
7.396
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.232 euro in 2023 which includes Inventories of
12.705 euro, Receivables of
6.124 euro and cash availability of
1.403 euro.
The company's Equity was valued at
-23.480 euro, while total Liabilities amounted to
246.144 euro.
Equity increased by 11.867 euro, from -35.454 euro in 2022, to -23.480 in 2023.
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Comments - Ice Team Srl