Financial results - ICEBERG CLEAN S.R.L.

Financial Summary - Iceberg Clean S.r.l.
Unique identification code: 43384738
Registration number: J13/3150/2020
Nace: 9601
Sales - Ron
-
Net Profit - Ron
-6.389
Employees
Open Account
Company Iceberg Clean S.r.l. with Fiscal Code 43384738 recorded a turnover of 2024 of - , with a net profit of -6.389 and having an average number of employees of - . The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 25.814 85.410 0 0
Total Income - EUR - - - - - 0 26.408 85.410 0 0
Total Expenses - EUR - - - - - 905 31.024 52.074 13.789 6.389
Gross Profit/Loss - EUR - - - - - -905 -4.616 33.336 -13.789 -6.389
Net Profit/Loss - EUR - - - - - -905 -4.874 32.499 -13.789 -6.389
Employees - - - - - 0 2 4 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ICEBERG CLEAN S.R.L.

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Iceberg Clean S.r.l.

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Iceberg Clean S.r.l.

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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 - Iceberg Clean S.r.l. - CUI 43384738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.488 3.575 4.648 3.498
Current Assets - - - - - 570 5.288 46.500 11.340 10.614
Inventories - - - - - 0 0 790 787 1.807
Receivables - - - - - 0 700 17.994 9.409 8.970
Cash - - - - - 570 4.588 27.717 1.143 -163
Shareholders Funds - - - - - -864 -5.719 26.762 -2.003 -8.380
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.434 14.495 23.313 17.990 22.492
Income in Advance - - - - - 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.614 euro in 2024 which includes Inventories of 1.807 euro, Receivables of 8.970 euro and cash availability of -163 euro.
The company's Equity was valued at -8.380 euro, while total Liabilities amounted to 22.492 euro. Equity decreased by -6.389 euro, from -2.003 euro in 2023, to -8.380 in 2024.

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