Financial results - ICE TRUCK SOFI S.R.L.

Financial Summary - Ice Truck Sofi S.r.l.
Unique identification code: 47358944
Registration number: J28/1345/2022
Nace: 5610
Sales - Ron
16.103
Net Profit - Ron
321
Employees
1
Open Account
Company Ice Truck Sofi S.r.l. with Fiscal Code 47358944 recorded a turnover of 2024 of 16.103, with a net profit of 321 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ice Truck Sofi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.158 16.103
Total Income - EUR - - - - - - - - 11.157 16.125
Total Expenses - EUR - - - - - - - - 12.320 15.359
Gross Profit/Loss - EUR - - - - - - - - -1.163 767
Net Profit/Loss - EUR - - - - - - - - -1.175 321
Employees - - - - - - - - 1 1
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 45.1%, from 11.158 euro in the year 2023, to 16.103 euro in 2024. The Net Profit increased by 321 euro, from 0 euro in 2023, to 321 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Truck Sofi S.r.l. - CUI 47358944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 14.378 11.136
Current Assets - - - - - - - - 971 8.970
Inventories - - - - - - - - 6 164
Receivables - - - - - - - - 0 37
Cash - - - - - - - - 966 8.769
Shareholders Funds - - - - - - - - -1.135 -807
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 16.484 20.913
Income in Advance - - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.970 euro in 2024 which includes Inventories of 164 euro, Receivables of 37 euro and cash availability of 8.769 euro.
The company's Equity was valued at -807 euro, while total Liabilities amounted to 20.913 euro. Equity increased by 321 euro, from -1.135 euro in 2023, to -807 in 2024.

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