Financial results - ICEBERG DATA INTELLIGENCE SRL

Financial Summary - Iceberg Data Intelligence Srl
Unique identification code: 31085163
Registration number: J40/354/2013
Nace: 6201
Sales - Ron
50.600
Net Profit - Ron
-6.417
Employees
1
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Company Iceberg Data Intelligence Srl with Fiscal Code 31085163 recorded a turnover of 2024 of 50.600, with a net profit of -6.417 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 728.109 25.187 34.122 165.052 99.677 161.500 167.722 83.486 70.063 50.600
Total Income - EUR 581.659 25.187 45.185 165.053 99.682 180.694 167.733 110.434 125.412 75.199
Total Expenses - EUR 508.993 24.677 23.136 120.700 97.164 154.973 116.184 99.674 124.636 80.614
Gross Profit/Loss - EUR 72.666 510 22.049 44.352 2.518 25.721 51.550 10.760 776 -5.415
Net Profit/Loss - EUR 61.034 510 20.886 42.704 1.521 23.981 49.982 9.905 145 -6.417
Employees 0 0 1 3 3 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 -27.4%, from 70.063 euro in the year 2023, to 50.600 euro in 2024. The Net Profit decreased by -145 euro, from 145 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Data Intelligence Srl - CUI 31085163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.519 817 35.872 27.928 20.243 58.575 52.279 34.846 19.606 1.945
Current Assets 258.138 129.408 135.804 142.399 132.858 117.803 136.098 125.188 143.256 152.972
Inventories 0 0 541 0 0 0 0 0 33 33
Receivables 254.198 117.107 135.246 122.907 119.703 115.254 129.372 121.634 136.505 130.277
Cash 3.940 12.302 17 19.491 13.155 2.550 6.727 3.554 6.717 22.662
Shareholders Funds 69.237 69.041 88.770 81.211 77.167 79.447 75.746 77.241 77.153 44.082
Social Capital 112 111 120 118 116 114 111 112 111 111
Debts 193.666 61.459 84.478 90.241 77.377 98.336 114.552 86.084 86.669 112.235
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.972 euro in 2024 which includes Inventories of 33 euro, Receivables of 130.277 euro and cash availability of 22.662 euro.
The company's Equity was valued at 44.082 euro, while total Liabilities amounted to 112.235 euro. Equity decreased by -32.639 euro, from 77.153 euro in 2023, to 44.082 in 2024.

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