Financial results - ICE93 S.R.L.

Financial Summary - Ice93 S.r.l.
Unique identification code: 4661692
Registration number: J17/2323/1993
Nace: 4719
Sales - Ron
695
Net Profit - Ron
51
Employees
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Company Ice93 S.r.l. with Fiscal Code 4661692 recorded a turnover of 2024 of 695, with a net profit of 51 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ice93 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.023 1.689 1.642 1.472 1.509 1.240 1.363 1.558 1.305 695
Total Income - EUR 2.023 1.689 1.642 1.472 1.509 1.240 1.363 1.558 1.305 695
Total Expenses - EUR 700 332 329 382 382 280 465 425 678 634
Gross Profit/Loss - EUR 1.323 1.358 1.313 1.090 1.127 959 898 1.133 627 61
Net Profit/Loss - EUR 1.262 1.307 1.264 1.045 1.082 922 858 1.086 527 51
Employees 0 0 0 0 0 0 0 0 0 0
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 -46.5%, from 1.305 euro in the year 2023, to 695 euro in 2024. The Net Profit decreased by -473 euro, from 527 euro in 2023, to 51 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 - Ice93 S.r.l. - CUI 4661692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 968 958 1.000 982 963 945 924 927 924 919
Current Assets 148 119 178 143 173 163 203 275 229 235
Inventories 58 36 65 52 13 62 75 89 74 141
Receivables 0 0 0 0 0 0 0 0 0 61
Cash 90 83 113 91 159 101 128 186 155 33
Shareholders Funds -12.247 -10.815 -9.310 -8.093 -6.855 -5.803 -4.817 -3.746 -3.208 -3.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.363 11.892 10.488 9.219 7.991 6.911 5.944 4.948 4.360 4.292
Income in Advance 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235 euro in 2024 which includes Inventories of 141 euro, Receivables of 61 euro and cash availability of 33 euro.
The company's Equity was valued at -3.139 euro, while total Liabilities amounted to 4.292 euro. Equity increased by 51 euro, from -3.208 euro in 2023, to -3.139 in 2024.

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