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
807
Net Profit - Ron
-1.713
Employee
The most important financial indicators for the company Iceburg Distributie S.r.l. - Unique Identification Number 15500772: sales in 2022 was 807 euro, registering a net profit of -1.713 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iceburg Distributie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 724.055 737.081 417.511 123.097 33.314 2.940 662 1.021 809 -
Total Income - EUR 712.731 742.597 404.209 124.888 33.335 3.044 11.843 3.111 809 -
Total Expenses - EUR 704.240 737.025 399.984 106.825 63.654 30.569 14.838 4.135 2.503 -
Gross Profit/Loss - EUR 8.491 5.573 4.225 18.063 -30.319 -27.525 -2.995 -1.023 -1.694 -
Net Profit/Loss - EUR 5.605 4.674 3.511 17.350 -30.642 -29.540 -3.002 -1.054 -1.718 -
Employees 11 15 3 4 4 4 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.0%, from 1.021 euro in the year 2021, to 809 euro in 2022.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110.917 160.239 157.967 154.446 151.611 148.675 145.857 142.622 143.273 -
Current Assets 2.305.910 2.312.855 2.095.215 2.019.817 2.003.557 2.029.861 2.134.652 2.185.138 2.187.122 -
Inventories 1.264.630 1.407.328 1.543.636 1.523.321 1.474.382 1.442.948 1.415.721 1.384.091 1.389.313 -
Receivables 1.012.520 878.759 471.408 469.167 529.085 586.594 714.752 800.888 797.660 -
Cash 28.760 26.767 80.171 27.330 90 319 4.180 159 149 -
Shareholders Funds 143.275 149.145 151.135 165.927 132.240 100.139 95.239 92.073 90.641 -
Social Capital 119.446 120.443 119.215 117.198 115.047 112.819 110.680 108.226 108.561 -
Debts 2.273.552 2.323.949 2.102.048 2.008.336 2.022.928 2.078.397 2.185.270 2.235.688 2.239.755 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.187.122 euro in 2022 which includes Inventories of 1.389.313 euro, Receivables of 797.660 euro and cash availability of 149 euro.
The company's Equity was valued at 90.641 euro, while total Liabilities amounted to 2.239.755 euro. Equity decreased by -1.718 euro, from 92.073 euro in 2021, to 90.641 in 2022.

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