Financial results - ICEBERG SRL

Financial Summary - Iceberg Srl
Unique identification code: 23495847
Registration number: J14/143/2008
Nace: 4719
Sales - Ron
41.321
Net Profit - Ron
2.243
Employee
1
The most important financial indicators for the company Iceberg Srl - Unique Identification Number 23495847: sales in 2023 was 41.321 euro, registering a net profit of 2.243 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 nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iceberg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.156 35.303 28.411 20.414 35.676 31.242 26.339 27.726 43.924 41.321
Total Income - EUR 24.156 35.303 28.411 20.414 35.676 31.242 26.721 28.418 43.924 41.321
Total Expenses - EUR 18.225 24.793 22.208 14.796 25.951 32.361 24.025 27.905 36.929 38.667
Gross Profit/Loss - EUR 5.931 10.510 6.203 5.618 9.725 -1.118 2.696 513 6.995 2.653
Net Profit/Loss - EUR 5.206 9.451 5.918 5.414 9.368 -1.429 2.455 269 6.564 2.243
Employees 2 3 3 1 2 2 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 decreased by -5.6%, from 43.924 euro in the year 2022, to 41.321 euro in 2023. The Net Profit decreased by -4.301 euro, from 6.564 euro in 2022, to 2.243 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iceberg Srl - CUI 23495847

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.460 1.012 568 14.629 15.353 10.183 10.100 5.090 2.916
Current Assets 6.723 8.117 5.430 5.246 4.250 6.395 8.350 7.219 15.058 10.899
Inventories 5.526 6.041 3.779 3.978 4.117 4.833 4.080 5.240 6.802 7.277
Receivables 0 0 0 0 100 329 323 316 6.605 339
Cash 1.197 2.076 1.651 1.268 34 1.233 3.946 1.663 1.651 3.284
Shareholders Funds -3.648 5.772 5.992 5.449 9.419 7.808 10.115 10.160 6.613 2.580
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.372 3.805 449 366 9.459 13.940 8.417 7.159 13.535 11.235
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.899 euro in 2023 which includes Inventories of 7.277 euro, Receivables of 339 euro and cash availability of 3.284 euro.
The company's Equity was valued at 2.580 euro, while total Liabilities amounted to 11.235 euro. Equity decreased by -4.013 euro, from 6.613 euro in 2022, to 2.580 in 2023.

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