Financial results - ICEBURG COFFE SHOP SRL

Financial Summary - Iceburg Coffe Shop Srl
Unique identification code: 28298307
Registration number: J23/899/2011
Nace: 4729
Sales - Ron
105.492
Net Profit - Ron
2.699
Employees
1
Open Account
Company Iceburg Coffe Shop Srl with Fiscal Code 28298307 recorded a turnover of 2016 of 105.492, with a net profit of 2.699 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iceburg Coffe Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.609 116.850 - - - - - - - -
Total Income - EUR 124.757 118.709 - - - - - - - -
Total Expenses - EUR 120.592 115.150 - - - - - - - -
Gross Profit/Loss - EUR 4.164 3.560 - - - - - - - -
Net Profit/Loss - EUR 3.462 2.990 - - - - - - - -
Employees 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 -5.3%, from 124.609 euro in the year 2015, to 116.850 euro in 2016. The Net Profit decreased by -437 euro, from 3.462 euro in 2015, to 2.990 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICEBURG COFFE SHOP 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 - Iceburg Coffe Shop Srl - CUI 28298307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 348.546 395.094 - - - - - - - -
Current Assets 1.953.557 2.036.185 - - - - - - - -
Inventories 73.980 158.543 - - - - - - - -
Receivables 1.874.500 1.875.630 - - - - - - - -
Cash 5.077 2.012 - - - - - - - -
Shareholders Funds 9.393 62.390 - - - - - - - -
Social Capital 180 50.281 - - - - - - - -
Debts 2.292.710 2.368.890 - - - - - - - -
Income in Advance 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.036.185 euro in 2016 which includes Inventories of 158.543 euro, Receivables of 1.875.630 euro and cash availability of 2.012 euro.
The company's Equity was valued at 62.390 euro, while total Liabilities amounted to 2.368.890 euro. Equity increased by 53.093 euro, from 9.393 euro in 2015, to 62.390 in 2016.

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