Financial results - ICEBERG STREET S.R.L.

Financial Summary - Iceberg Street S.r.l.
Unique identification code: 41746025
Registration number: J02/1713/2019
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-2.894
Employees
Open Account
Company Iceberg Street S.r.l. with Fiscal Code 41746025 recorded a turnover of 2024 of - , with a net profit of -2.894 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iceberg Street S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 8.086 0 0 0
Total Income - EUR - - - - - 20.380 10.447 0 0 0
Total Expenses - EUR - - - - - 2.861 18.768 14.286 9.209 2.894
Gross Profit/Loss - EUR - - - - - 17.519 -8.321 -14.286 -9.209 -2.894
Net Profit/Loss - EUR - - - - - 17.519 -8.392 -14.286 -9.209 -2.894
Employees - - - - - 1 2 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ICEBERG STREET S.R.L.

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Iceberg Street S.r.l.

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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 Street S.r.l. - CUI 41746025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 20.380 17.714 15.548 13.286 12.662
Current Assets - - - - - 41 1.029 153 560 139
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - -2.432 200 200 200 198
Cash - - - - - 2.474 830 -47 360 -60
Shareholders Funds - - - - - 17.560 8.778 -5.480 -14.672 -17.485
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.861 9.965 21.181 28.518 30.285
Income in Advance - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139 euro in 2024 which includes Inventories of 0 euro, Receivables of 198 euro and cash availability of -60 euro.
The company's Equity was valued at -17.485 euro, while total Liabilities amounted to 30.285 euro. Equity decreased by -2.894 euro, from -14.672 euro in 2023, to -17.485 in 2024.

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