Financial results - ICE TREBOR SRL

Financial Summary - Ice Trebor Srl
Unique identification code: 37837362
Registration number: J2017001765160
Nace: 5611
Sales - Ron
457.502
Net Profit - Ron
91.901
Employees
11
Open Account
Company Ice Trebor Srl with Fiscal Code 37837362 recorded a turnover of 2024 of 457.502, with a net profit of 91.901 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ice Trebor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 246.181 268.518 197.266 257.516 371.467 547.981 457.502
Total Income - EUR - - 0 272.785 301.661 227.693 368.794 413.534 612.135 583.221
Total Expenses - EUR - - 3.034 157.412 211.054 147.725 278.419 330.887 395.583 470.595
Gross Profit/Loss - EUR - - -3.034 115.372 90.606 79.968 90.375 82.647 216.552 112.626
Net Profit/Loss - EUR - - -3.034 112.644 87.594 78.208 87.909 78.924 211.432 91.901
Employees - - 0 0 11 11 9 12 12 11
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 -16.0%, from 547.981 euro in the year 2023, to 457.502 euro in 2024. The Net Profit decreased by -118.349 euro, from 211.432 euro in 2023, to 91.901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICE TREBOR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ice Trebor Srl - CUI 37837362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 24.604 31.025 26.561 40.906 46.226 262.836 232.134
Current Assets - - 43.459 136.262 229.091 263.644 82.212 83.224 273.482 94.153
Inventories - - 0 9.913 8.939 7.804 18.245 23.060 23.919 11.804
Receivables - - 42.964 4.394 34.618 8.405 43.698 53.676 238.873 70.852
Cash - - 495 121.955 185.535 247.435 20.269 6.488 10.690 11.497
Shareholders Funds - - -2.990 109.709 195.516 237.374 88.274 79.290 211.796 92.263
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.485 12.239 25.865 25.054 11.220 29.241 132.382 110.626
Income in Advance - - 42.964 39.813 39.042 27.776 23.624 20.919 192.140 123.891
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.153 euro in 2024 which includes Inventories of 11.804 euro, Receivables of 70.852 euro and cash availability of 11.497 euro.
The company's Equity was valued at 92.263 euro, while total Liabilities amounted to 110.626 euro. Equity decreased by -118.349 euro, from 211.796 euro in 2023, to 92.263 in 2024. The Debt Ratio was 33.9% in the year 2024.

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