| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 287.804 | 68.131 | 40.658 | 8.581 | 1.854 | 3.707 | 4.512 | 22.630 | 1.747 | 878 |
| Total Income - EUR | 287.806 | 76.214 | 43.263 | 8.581 | 2.908 | 4.485 | 10.580 | 22.630 | 1.747 | 1.782 |
| Total Expenses - EUR | 273.360 | 73.265 | 53.516 | 18.819 | 11.013 | 7.853 | 44.282 | 9.207 | 1.908 | 1.693 |
| Gross Profit/Loss - EUR | 14.447 | 2.949 | -10.253 | -10.238 | -8.104 | -3.368 | -33.702 | 13.423 | -161 | 89 |
| Net Profit/Loss - EUR | 12.132 | 827 | -11.310 | -10.324 | -8.134 | -3.405 | -33.894 | 12.744 | -171 | 89 |
| Employees | 4 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Iceburg Drinks Distributie Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 418.396 | 408.867 | 401.948 | 394.571 | 385.666 | 250.410 | 206.154 | 206.793 | 206.874 | 205.718 |
| Current Assets | 1.535.452 | 1.439.192 | 1.394.768 | 1.436.684 | 1.367.302 | 1.327.197 | 1.257.085 | 1.253.877 | 1.251.011 | 1.242.718 |
| Inventories | 136.113 | 130.819 | 105.915 | 103.776 | 100.753 | 99.062 | 99.900 | 99.994 | 99.579 | 98.969 |
| Receivables | 1.398.604 | 1.307.971 | 1.288.537 | 1.332.328 | 1.257.337 | 1.214.417 | 1.155.500 | 1.153.401 | 1.150.227 | 1.143.320 |
| Cash | 735 | 402 | 315 | 580 | 9.212 | 13.718 | 1.685 | 483 | 1.205 | 428 |
| Shareholders Funds | 102.161 | 101.946 | 88.911 | 76.955 | 67.331 | 62.650 | 27.367 | 40.195 | 39.902 | 39.769 |
| Social Capital | 22.610 | 22.379 | 22.000 | 21.597 | 21.178 | 20.777 | 20.316 | 20.379 | 20.317 | 20.204 |
| Debts | 1.847.512 | 1.746.113 | 1.707.805 | 1.754.300 | 1.685.637 | 1.514.958 | 1.435.872 | 1.420.475 | 1.417.983 | 1.408.667 |
| Income in Advance | 4.175 | 3.623 | 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
|
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Comments - Iceburg Drinks Distributie Srl