Financial results - ICEBERG SRL

Financial Summary - Iceberg Srl
Unique identification code: 5535072
Registration number: J24/783/1994
Nace: 4711
Sales - Ron
273.655
Net Profit - Ron
35.544
Employee
5
The most important financial indicators for the company Iceberg Srl - Unique Identification Number 5535072: sales in 2023 was 273.655 euro, registering a net profit of 35.544 euro and having an average number of 5 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 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 141.364 187.036 146.438 200.454 192.400 253.062 249.340 188.654 245.687 273.655
Total Income - EUR 141.590 187.885 148.164 200.454 195.917 254.283 280.345 188.673 266.514 273.655
Total Expenses - EUR 148.000 186.516 154.989 219.892 203.361 268.467 280.078 219.010 264.304 238.111
Gross Profit/Loss - EUR -6.410 1.369 -6.825 -19.438 -7.444 -14.184 267 -30.337 2.210 35.544
Net Profit/Loss - EUR -6.410 1.369 -6.895 -20.066 -7.845 -14.184 267 -30.337 2.210 35.544
Employees 3 3 3 3 3 3 3 3 2 5
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 11.7%, from 245.687 euro in the year 2022, to 273.655 euro in 2023. The Net Profit increased by 33.341 euro, from 2.210 euro in 2022, to 35.544 in the last year.

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Iceberg Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iceberg Srl - CUI 5535072

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 84.009 86.697 83.277 80.684 77.316 85.786 81.625 77.400 57.647 132.407
Current Assets 43.843 18.490 41.558 29.411 73.082 90.473 37.740 36.486 49.142 53.171
Inventories 34.763 14.042 29.728 19.685 63.136 51.979 33.057 29.152 34.348 27.210
Receivables 8.704 4.031 11.086 8.434 8.950 9.277 1.688 6.310 6.211 13.678
Cash 376 418 744 1.291 996 29.217 2.995 1.024 8.583 12.282
Shareholders Funds -69.150 -68.359 -74.557 -84.817 -91.106 -103.525 -101.295 -129.386 -127.578 -91.647
Social Capital 1.377 1.388 1.374 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 197.225 173.770 199.764 195.284 241.868 279.784 220.660 243.272 234.367 277.224
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 53.171 euro in 2023 which includes Inventories of 27.210 euro, Receivables of 13.678 euro and cash availability of 12.282 euro.
The company's Equity was valued at -91.647 euro, while total Liabilities amounted to 277.224 euro. Equity increased by 35.544 euro, from -127.578 euro in 2022, to -91.647 in 2023.

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