Financial results - ICEBERG SRL

Financial Summary - Iceberg Srl
Unique identification code: 23495847
Registration number: J2008000143147
Nace: 4712
Sales - Ron
31.514
Net Profit - Ron
-228
Employees
1
Open Account
Company Iceberg Srl with Fiscal Code 23495847 recorded a turnover of 2024 of 31.514, with a net profit of -228 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.303 28.411 20.414 35.676 31.242 26.339 27.726 43.924 41.321 31.514
Total Income - EUR 35.303 28.411 20.414 35.676 31.242 26.721 28.418 43.924 41.321 31.514
Total Expenses - EUR 24.793 22.208 14.796 25.951 32.361 24.025 27.905 36.929 38.667 31.460
Gross Profit/Loss - EUR 10.510 6.203 5.618 9.725 -1.118 2.696 513 6.995 2.653 54
Net Profit/Loss - EUR 9.451 5.918 5.414 9.368 -1.429 2.455 269 6.564 2.243 -228
Employees 3 3 1 2 2 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 -23.3%, from 41.321 euro in the year 2023, to 31.514 euro in 2024. The Net Profit decreased by -2.230 euro, from 2.243 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICEBERG SRL

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Iceberg Srl

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Iceberg 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 Srl - CUI 23495847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.460 1.012 568 14.629 15.353 10.183 10.100 5.090 2.916 1.274
Current Assets 8.117 5.430 5.246 4.250 6.395 8.350 7.219 15.058 10.899 10.568
Inventories 6.041 3.779 3.978 4.117 4.833 4.080 5.240 6.802 7.277 6.340
Receivables 0 0 0 100 329 323 316 6.605 339 394
Cash 2.076 1.651 1.268 34 1.233 3.946 1.663 1.651 3.284 3.835
Shareholders Funds 5.772 5.992 5.449 9.419 7.808 10.115 10.160 6.613 2.580 2.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.805 449 366 9.459 13.940 8.417 7.159 13.535 11.235 9.506
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.568 euro in 2024 which includes Inventories of 6.340 euro, Receivables of 394 euro and cash availability of 3.835 euro.
The company's Equity was valued at 2.337 euro, while total Liabilities amounted to 9.506 euro. Equity decreased by -228 euro, from 2.580 euro in 2023, to 2.337 in 2024.

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