Financial results - ICEBERG SRL

Financial Summary - Iceberg Srl
Unique identification code: 3400982
Registration number: J52/78/1993
Nace: 4711
Sales - Ron
178.519
Net Profit - Ron
-9.794
Employees
2
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Company Iceberg Srl with Fiscal Code 3400982 recorded a turnover of 2024 of 178.519, with a net profit of -9.794 and having an average number of employees of 2. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.844 237.025 240.818 159.374 186.396 182.123 165.988 203.534 199.061 178.519
Total Income - EUR 329.844 237.025 241.352 159.374 187.392 182.123 166.076 203.550 199.071 178.921
Total Expenses - EUR 290.342 228.038 238.701 167.147 186.207 183.885 165.334 198.047 197.174 183.348
Gross Profit/Loss - EUR 39.502 8.987 2.651 -7.774 1.185 -1.762 741 5.504 1.897 -4.427
Net Profit/Loss - EUR 33.172 6.584 342 -9.365 -689 -3.439 -919 3.468 -94 -9.794
Employees 0 4 3 3 3 2 2 2 2 2
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 -9.8%, from 199.061 euro in the year 2023, to 178.519 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 3400982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.221 10.117 10.272 10.537 11.562 11.343 11.091 11.126 11.092 12.024
Current Assets 94.445 139.639 72.246 90.927 66.669 63.334 71.661 69.755 65.326 48.767
Inventories 83.309 114.712 70.434 86.251 63.986 56.158 69.418 66.179 58.957 48.173
Receivables 7.371 10.227 1.655 2.654 2.565 1.400 1.824 2.567 1.854 472
Cash 3.765 14.700 157 2.023 118 5.776 418 1.008 4.515 122
Shareholders Funds 44.918 36.025 29.284 19.046 17.988 14.208 13.034 16.543 12.941 3.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.748 113.731 53.234 82.419 60.243 60.468 69.718 64.338 63.477 57.716
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 48.767 euro in 2024 which includes Inventories of 48.173 euro, Receivables of 472 euro and cash availability of 122 euro.
The company's Equity was valued at 3.075 euro, while total Liabilities amounted to 57.716 euro. Equity decreased by -9.794 euro, from 12.941 euro in 2023, to 3.075 in 2024.

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