The most important financial indicators for the company Iceberg Clima Service Srl - Unique Identification Number 36484769:
sales in 2023 was
3.639
euro, registering a net profit of
-6.535
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 361.5%, from 791 euro in the year 2022, to 3.639 euro in 2023.
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 Clima Service Srl - CUI 36484769
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
89
55
23
0
0
0
0
0
Current Assets
-
-
26.262
32.886
27.849
49.457
55.413
52.292
44.050
12.112
Inventories
-
-
0
0
909
0
0
4.428
6.536
1.260
Receivables
-
-
4.754
88
86
5.361
879
81
81
3.113
Cash
-
-
21.508
32.799
26.854
44.096
54.534
47.783
37.434
7.739
Shareholders Funds
-
-
25.472
32.714
27.826
40.294
55.182
52.291
44.050
12.112
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
879
227
47
9.162
231
0
0
0
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.112 euro in 2023 which includes Inventories of
1.260 euro, Receivables of
3.113 euro and cash availability of
7.739 euro.
The company's Equity was valued at
12.112 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -31.805 euro, from 44.050 euro in 2022, to 12.112 in 2023.
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Comments - Iceberg Clima Service Srl