Financial results - ICECREAM COMPREST SRL

Financial Summary - Icecream Comprest Srl
Unique identification code: 6690295
Registration number: J34/935/1994
Nace: 4711
Sales - Ron
893.153
Net Profit - Ron
58.669
Employee
11
The most important financial indicators for the company Icecream Comprest Srl - Unique Identification Number 6690295: sales in 2023 was 893.153 euro, registering a net profit of 58.669 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Icecream Comprest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 194.137 269.198 320.534 375.103 467.052 532.738 739.274 769.591 905.015 893.153
Total Income - EUR 205.640 262.751 318.721 378.389 467.049 559.102 747.296 776.128 910.480 906.755
Total Expenses - EUR 205.516 251.396 314.965 359.924 434.941 529.744 725.228 736.023 843.890 837.204
Gross Profit/Loss - EUR 124 11.355 3.756 18.465 32.108 29.358 22.068 40.105 66.590 69.551
Net Profit/Loss - EUR 105 9.539 3.155 15.008 27.430 24.004 15.185 32.372 57.649 58.669
Employees 9 9 9 9 9 10 12 11 12 11
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 -1.0%, from 905.015 euro in the year 2022, to 893.153 euro in 2023. The Net Profit increased by 1.194 euro, from 57.649 euro in 2022, to 58.669 in the last year.

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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 - Icecream Comprest Srl - CUI 6690295

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.876 30.231 27.838 27.553 25.479 55.071 47.956 41.678 37.042 32.179
Current Assets 149.771 160.845 137.365 107.311 117.504 116.606 118.054 245.050 160.009 171.270
Inventories 117.864 109.578 94.150 88.114 71.849 77.610 57.784 48.865 34.347 50.392
Receivables 4.979 6.464 14.803 15.164 16.919 16.127 18.084 19.196 18.714 22.864
Cash 26.928 44.803 28.412 4.033 28.736 22.868 42.186 176.990 106.948 98.015
Shareholders Funds 166.439 177.367 154.798 120.084 123.821 145.426 126.844 129.404 154.982 155.707
Social Capital 83.711 84.409 83.549 82.135 80.627 79.066 77.567 75.847 76.082 75.852
Debts 16.208 13.709 10.405 14.781 19.163 26.250 39.166 157.324 42.069 47.742
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.270 euro in 2023 which includes Inventories of 50.392 euro, Receivables of 22.864 euro and cash availability of 98.015 euro.
The company's Equity was valued at 155.707 euro, while total Liabilities amounted to 47.742 euro. Equity increased by 1.194 euro, from 154.982 euro in 2022, to 155.707 in 2023.

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