Financial results - ICEBURG DRINKS DISTRIBUTIE SRL

Financial Summary - Iceburg Drinks Distributie Srl
Unique identification code: 14481060
Registration number: J2002000281234
Nace: 4634
Sales - Ron
878
Net Profit - Ron
89
Employees
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Company Iceburg Drinks Distributie Srl with Fiscal Code 14481060 recorded a turnover of 2024 of 878, with a net profit of 89 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 Drinks Distributie Srl

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
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 -49.5%, from 1.747 euro in the year 2023, to 878 euro in 2024. The Net Profit increased by 89 euro, from 0 euro in 2023, to 89 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICEBURG DRINKS DISTRIBUTIE 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 Drinks Distributie Srl - CUI 14481060

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.242.718 euro in 2024 which includes Inventories of 98.969 euro, Receivables of 1.143.320 euro and cash availability of 428 euro.
The company's Equity was valued at 39.769 euro, while total Liabilities amounted to 1.408.667 euro. Equity increased by 89 euro, from 39.902 euro in 2023, to 39.769 in 2024.

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