Company Icecream & Coffee Art Srl with Fiscal Code 37387365
recorded a turnover of 2024 of
- ,
with a net profit of
11.347
and having an average number of employees of
- .
The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Icecream & Coffee Art Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
9.524
9.419
5.752
2.308
0
0
0
Total Income - EUR
-
-
0
16.680
13.803
11.944
7.750
0
4.205
28.306
Total Expenses - EUR
-
-
1.373
27.020
32.968
30.129
30.899
14.683
13.454
14.814
Gross Profit/Loss - EUR
-
-
-1.373
-10.340
-19.164
-18.185
-23.149
-14.683
-9.249
13.492
Net Profit/Loss - EUR
-
-
-1.373
-10.547
-19.259
-18.241
-23.172
-14.683
-9.249
11.347
Employees
-
-
0
3
3
3
3
2
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.
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Financial Rating - ICECREAM & COFFEE ART SRL
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Financial Reports - Icecream & Coffee Art Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Icecream & Coffee Art Srl - CUI 37387365
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
42.186
36.835
31.657
26.198
21.804
17.576
13.240
544
Current Assets
-
-
149
11.480
8.326
9.243
10.375
11.000
1.795
25.035
Inventories
-
-
0
6.191
7.448
7.168
9.371
9.199
0
0
Receivables
-
-
0
1.500
604
1.224
776
778
776
24.847
Cash
-
-
149
3.789
275
851
229
1.023
1.020
189
Shareholders Funds
-
-
-1.329
-11.852
-30.881
-48.479
-70.575
-85.477
-90.261
-78.410
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
44.501
24.344
40.119
58.096
81.672
92.905
92.623
95.569
Income in Advance
-
-
0
35.822
30.745
25.861
21.083
21.148
12.673
8.420
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
"1052 - 1052"
CAEN Financial Year
1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.035 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.847 euro and cash availability of
189 euro.
The company's Equity was valued at
-78.410 euro, while total Liabilities amounted to
95.569 euro.
Equity increased by 11.347 euro, from -90.261 euro in 2023, to -78.410 in 2024.
The Debt Ratio was 373.6% in the year 2024.
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