Financial results - ICEBERG SRL

Financial Summary - Iceberg Srl
Unique identification code: 5535072
Registration number: J24/783/1994
Nace: 4711
Sales - Ron
230.006
Net Profit - Ron
4.992
Employees
3
Open Account
Company Iceberg Srl with Fiscal Code 5535072 recorded a turnover of 2024 of 230.006, with a net profit of 4.992 and having an average number of employees of 3. 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 187.036 146.438 200.454 192.400 253.062 249.340 188.654 245.687 273.655 230.006
Total Income - EUR 187.885 148.164 200.454 195.917 254.283 280.345 188.673 266.514 273.655 232.936
Total Expenses - EUR 186.516 154.989 219.892 203.361 268.467 280.078 219.010 264.304 238.111 227.692
Gross Profit/Loss - EUR 1.369 -6.825 -19.438 -7.444 -14.184 267 -30.337 2.210 35.544 5.244
Net Profit/Loss - EUR 1.369 -6.895 -20.066 -7.845 -14.184 267 -30.337 2.210 35.544 4.992
Employees 3 3 3 3 3 3 3 2 5 3
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 -15.5%, from 273.655 euro in the year 2023, to 230.006 euro in 2024. The Net Profit decreased by -30.353 euro, from 35.544 euro in 2023, to 4.992 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Iceberg Srl

Rating financiar

Financial Rating -
ICEBERG SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Iceberg Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Iceberg Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Iceberg Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 5535072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.697 83.277 80.684 77.316 85.786 81.625 77.400 57.647 132.407 131.644
Current Assets 18.490 41.558 29.411 73.082 90.473 37.740 36.486 49.142 53.171 37.252
Inventories 14.042 29.728 19.685 63.136 51.979 33.057 29.152 34.348 27.210 23.326
Receivables 4.031 11.086 8.434 8.950 9.277 1.688 6.310 6.211 13.678 10.894
Cash 418 744 1.291 996 29.217 2.995 1.024 8.583 12.282 3.032
Shareholders Funds -68.359 -74.557 -84.817 -91.106 -103.525 -101.295 -129.386 -127.578 -91.647 -86.143
Social Capital 1.388 1.374 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 173.770 199.764 195.284 241.868 279.784 220.660 243.272 234.367 277.224 255.038
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 37.252 euro in 2024 which includes Inventories of 23.326 euro, Receivables of 10.894 euro and cash availability of 3.032 euro.
The company's Equity was valued at -86.143 euro, while total Liabilities amounted to 255.038 euro. Equity increased by 4.992 euro, from -91.647 euro in 2023, to -86.143 in 2024.

Risk Reports Prices

Reviews - Iceberg Srl

Comments - Iceberg Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.