Company Iceburg Development Srl with Fiscal Code 26318432
recorded a turnover of 2024 of
14.984,
with a net profit of
-11.249
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Iceburg Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.207.775
612.158
278.807
210.918
123.913
13.315
6.363
10.446
504
14.984
Total Income - EUR
1.210.631
615.376
281.238
211.327
153.994
16.000
8.054
12.647
504
14.984
Total Expenses - EUR
1.207.022
609.243
270.607
220.715
145.304
60.087
9.590
11.839
2.296
26.233
Gross Profit/Loss - EUR
3.609
6.132
10.631
-9.388
8.689
-44.088
-1.537
808
-1.792
-11.249
Net Profit/Loss - EUR
3.028
5.036
989
-11.859
7.135
-44.221
-1.606
428
-1.802
-11.249
Employees
8
2
0
3
1
2
1
0
0
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 increased by 2,890.9%, from 504 euro in the year 2023, to 14.984 euro in 2024.
Check the financial reports for the company - Iceburg Development Srl
Financial Rating - ICEBURG DEVELOPMENT SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Iceburg Development Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Iceburg Development Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Iceburg Development 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 -
Iceburg Development Srl - CUI 26318432
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.339
26.140
27.730
26.875
27.021
36.219
35.618
34.292
34.188
33.997
Current Assets
695.486
451.872
403.076
368.037
328.955
328.471
320.103
278.690
276.496
296.227
Inventories
187.267
174.283
169.054
174.041
100.484
92.350
91.303
91.850
97.124
108.934
Receivables
502.195
273.458
231.359
189.954
222.919
231.676
228.169
186.823
178.839
184.424
Cash
6.025
4.131
2.663
4.042
5.552
4.445
632
17
532
2.870
Shareholders Funds
46.165
50.731
50.861
38.067
44.465
-598
-2.191
-1.769
-3.566
-14.795
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
681.660
427.282
379.944
356.845
311.511
365.288
357.913
314.752
314.250
345.020
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
296.227 euro in 2024 which includes Inventories of
108.934 euro, Receivables of
184.424 euro and cash availability of
2.870 euro.
The company's Equity was valued at
-14.795 euro, while total Liabilities amounted to
345.020 euro.
Equity decreased by -11.249 euro, from -3.566 euro in 2023, to -14.795 in 2024.
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.
Comments - Iceburg Development Srl