Financial results - ICEBURG DISTRIBUTIE S.R.L.

Financial Summary - Iceburg Distributie S.r.l.
Unique identification code: 15500772
Registration number: J23/6163/2022
Nace: 4634
Sales - Ron
153
Net Profit - Ron
-1.978
Employees
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Company Iceburg Distributie S.r.l. with Fiscal Code 15500772 recorded a turnover of 2024 of 153, with a net profit of -1.978 and having an average number of employees of - . 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 Distributie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 737.081 417.511 123.097 33.314 2.940 662 1.021 809 970 153
Total Income - EUR 742.597 404.209 124.888 33.335 3.044 11.843 3.111 809 970 153
Total Expenses - EUR 737.025 399.984 106.825 63.654 30.569 14.838 4.135 2.503 1.185 2.131
Gross Profit/Loss - EUR 5.573 4.225 18.063 -30.319 -27.525 -2.995 -1.023 -1.694 -214 -1.978
Net Profit/Loss - EUR 4.674 3.511 17.350 -30.642 -29.540 -3.002 -1.054 -1.718 -224 -1.978
Employees 15 3 4 4 4 2 1 0 0 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. In the last year of activity, the sales decreased by -84.2%, from 970 euro in the year 2023, to 153 euro in 2024.
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 - Iceburg Distributie S.r.l. - CUI 15500772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.239 157.967 154.446 151.611 148.675 145.857 142.622 143.273 143.040 142.240
Current Assets 2.312.855 2.095.215 2.019.817 2.003.557 2.029.861 2.134.652 2.185.138 2.187.122 2.180.065 2.166.429
Inventories 1.407.328 1.543.636 1.523.321 1.474.382 1.442.948 1.415.721 1.384.091 1.389.313 1.385.160 1.377.685
Receivables 878.759 471.408 469.167 529.085 586.594 714.752 800.888 797.660 794.569 786.541
Cash 26.767 80.171 27.330 90 319 4.180 159 149 337 2.203
Shareholders Funds 149.145 151.135 165.927 132.240 100.139 95.239 92.073 90.641 90.142 87.660
Social Capital 120.443 119.215 117.198 115.047 112.819 110.680 108.226 108.561 108.232 107.627
Debts 2.323.949 2.102.048 2.008.336 2.022.928 2.078.397 2.185.270 2.235.688 2.239.755 2.232.963 2.221.010
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 2.166.429 euro in 2024 which includes Inventories of 1.377.685 euro, Receivables of 786.541 euro and cash availability of 2.203 euro.
The company's Equity was valued at 87.660 euro, while total Liabilities amounted to 2.221.010 euro. Equity decreased by -1.978 euro, from 90.142 euro in 2023, to 87.660 in 2024.

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