Financial results - ICE VULCAN FINANCE & MANAGEMENT S.R.L.

Financial Summary - Ice Vulcan Finance & Management S.r.l.
Unique identification code: 44416919
Registration number: J40/10132/2021
Nace: 7022
Sales - Ron
171.156
Net Profit - Ron
-1.689.071
Employees
5
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Company Ice Vulcan Finance & Management S.r.l. with Fiscal Code 44416919 recorded a turnover of 2024 of 171.156, with a net profit of -1.689.071 and having an average number of employees of 5. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ice Vulcan Finance & Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.539 371.403 561.563 171.156
Total Income - EUR - - - - - - 15.701 1.151.935 5.940.267 2.450.210
Total Expenses - EUR - - - - - - 94.445 1.143.627 6.257.718 4.139.281
Gross Profit/Loss - EUR - - - - - - -78.744 8.308 -317.451 -1.689.071
Net Profit/Loss - EUR - - - - - - -78.744 -25.163 -328.490 -1.689.071
Employees - - - - - - 3 3 5 5
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 -69.4%, from 561.563 euro in the year 2023, to 171.156 euro in 2024.
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 Vulcan Finance & Management S.r.l. - CUI 44416919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 225.494 192.292 266.244 234.727
Current Assets - - - - - - 69.938 18.051.099 18.713.604 11.562.914
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 26.562 18.044.040 18.562.293 11.518.201
Cash - - - - - - 43.376 7.059 151.310 44.713
Shareholders Funds - - - - - - -69.648 -95.026 -423.229 -2.109.934
Social Capital - - - - - - 9.097 9.125 9.097 9.046
Debts - - - - - - 530.802 18.340.054 19.405.498 13.911.474
Income in Advance - - - - - - 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.562.914 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.518.201 euro and cash availability of 44.713 euro.
The company's Equity was valued at -2.109.934 euro, while total Liabilities amounted to 13.911.474 euro. Equity decreased by -1.689.071 euro, from -423.229 euro in 2023, to -2.109.934 in 2024.

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