Financial results - ICEBERG COMEXIM SRL

Financial Summary - Iceberg Comexim Srl
Unique identification code: 3897700
Registration number: J1993000450117
Nace: 4711
Sales - Ron
44.434
Net Profit - Ron
1.895
Employees
1
Open Account
Company Iceberg Comexim Srl with Fiscal Code 3897700 recorded a turnover of 2024 of 44.434, with a net profit of 1.895 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iceberg Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.505 48.561 40.642 41.631 38.340 51.379 60.385 55.405 57.163 44.434
Total Income - EUR 35.505 48.684 40.642 41.631 38.340 51.379 60.385 55.405 60.256 44.614
Total Expenses - EUR 36.247 49.685 41.360 39.196 37.333 50.375 58.322 54.528 54.959 42.359
Gross Profit/Loss - EUR -742 -1.001 -717 2.435 1.007 1.003 2.063 877 5.297 2.255
Net Profit/Loss - EUR -1.807 -1.488 -1.124 1.757 8 -224 251 -785 4.450 1.895
Employees 2 2 1 1 1 1 1 1 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 decreased by -21.8%, from 57.163 euro in the year 2023, to 44.434 euro in 2024. The Net Profit decreased by -2.530 euro, from 4.450 euro in 2023, to 1.895 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICEBERG COMEXIM SRL

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Iceberg Comexim Srl

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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 Comexim Srl - CUI 3897700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.679 5.091 4.426 3.953 3.507 3.079 2.656 2.309 1.948 1.750
Current Assets 15.905 17.163 18.880 16.463 13.451 13.208 9.890 11.806 10.608 12.740
Inventories 8.690 16.806 13.748 7.420 10.411 11.255 9.715 11.375 5.904 7.143
Receivables 3.630 0 0 0 0 0 0 0 2.704 2.738
Cash 3.585 357 5.132 9.044 3.040 1.952 175 430 2.001 2.860
Shareholders Funds -10.305 -11.688 -12.614 -10.626 -10.412 -10.439 -9.957 -10.773 -6.291 -4.361
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 31.888 33.941 35.920 31.042 27.371 26.726 22.503 24.888 18.847 18.851
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.740 euro in 2024 which includes Inventories of 7.143 euro, Receivables of 2.738 euro and cash availability of 2.860 euro.
The company's Equity was valued at -4.361 euro, while total Liabilities amounted to 18.851 euro. Equity increased by 1.895 euro, from -6.291 euro in 2023, to -4.361 in 2024.

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