Financial results - ICEBERG COMEXIM S.R.L.

Financial Summary - Iceberg Comexim S.r.l.
Unique identification code: 3897700
Registration number: J11/450/1993
Nace: 4711
Sales - Ron
57.163
Net Profit - Ron
4.450
Employee
1
The most important financial indicators for the company Iceberg Comexim S.r.l. - Unique Identification Number 3897700: sales in 2023 was 57.163 euro, registering a net profit of 4.450 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iceberg Comexim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.708 35.505 48.561 40.642 41.631 38.340 51.379 60.385 55.405 57.163
Total Income - EUR 29.708 35.505 48.684 40.642 41.631 38.340 51.379 60.385 55.405 60.256
Total Expenses - EUR 31.164 36.247 49.685 41.360 39.196 37.333 50.375 58.322 54.528 54.959
Gross Profit/Loss - EUR -1.457 -742 -1.001 -717 2.435 1.007 1.003 2.063 877 5.297
Net Profit/Loss - EUR -2.348 -1.807 -1.488 -1.124 1.757 8 -224 251 -785 4.450
Employees 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.5%, from 55.405 euro in the year 2022, to 57.163 euro in 2023. The Net Profit increased by 4.450 euro, from 0 euro in 2022, to 4.450 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iceberg Comexim S.r.l. - CUI 3897700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.539 5.679 5.091 4.426 3.953 3.507 3.079 2.656 2.309 1.948
Current Assets 12.235 15.905 17.163 18.880 16.463 13.451 13.208 9.890 11.806 10.608
Inventories 11.415 8.690 16.806 13.748 7.420 10.411 11.255 9.715 11.375 5.904
Receivables 27 3.630 0 0 0 0 0 0 0 2.704
Cash 793 3.585 357 5.132 9.044 3.040 1.952 175 430 2.001
Shareholders Funds -8.428 -10.305 -11.688 -12.614 -10.626 -10.412 -10.439 -9.957 -10.773 -6.291
Social Capital 245 247 245 241 236 232 227 222 223 222
Debts 27.201 31.888 33.941 35.920 31.042 27.371 26.726 22.503 24.888 18.847
Income in Advance 0 0 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 "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 10.608 euro in 2023 which includes Inventories of 5.904 euro, Receivables of 2.704 euro and cash availability of 2.001 euro.
The company's Equity was valued at -6.291 euro, while total Liabilities amounted to 18.847 euro. Equity increased by 4.450 euro, from -10.773 euro in 2022, to -6.291 in 2023.

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