The most important financial indicators for the company Ice Trebor Srl - Unique Identification Number 37837362:
sales in 2023 was
547.981
euro, registering a net profit of
211.432
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 48.0%, from 371.467 euro in the year 2022, to 547.981 euro in 2023.
The Net Profit increased by 132.747 euro, from 78.924 euro in 2022, to 211.432 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
273.482 euro in 2023 which includes Inventories of
23.919 euro, Receivables of
238.873 euro and cash availability of
10.690 euro.
The company's Equity was valued at
211.796 euro, while total Liabilities amounted to
132.382 euro.
Equity increased by 132.747 euro, from 79.290 euro in 2022, to 211.796 in 2023.
The Debt Ratio was 24.7% in the year 2023.
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