Financial results - ICED ROMANIA S.R.L.

Financial Summary - Iced Romania S.r.l.
Unique identification code: 48693904
Registration number: J38/747/2023
Nace: 4791
Sales - Ron
1.900
Net Profit - Ron
35
Employees
Open Account
Company Iced Romania S.r.l. with Fiscal Code 48693904 recorded a turnover of 2024 of 1.900, with a net profit of 35 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iced Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.688 1.900
Total Income - EUR - - - - - - - - 1.688 1.900
Total Expenses - EUR - - - - - - - - 1.554 1.856
Gross Profit/Loss - EUR - - - - - - - - 134 44
Net Profit/Loss - EUR - - - - - - - - 98 35
Employees - - - - - - - - 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 increased by 13.2%, from 1.688 euro in the year 2023, to 1.900 euro in 2024. The Net Profit decreased by -63 euro, from 98 euro in 2023, to 35 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Iced Romania S.r.l. - CUI 48693904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.002 884
Current Assets - - - - - - - - 1.360 2.107
Inventories - - - - - - - - 653 1.893
Receivables - - - - - - - - 0 2
Cash - - - - - - - - 706 212
Shareholders Funds - - - - - - - - 139 173
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.222 2.817
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.107 euro in 2024 which includes Inventories of 1.893 euro, Receivables of 2 euro and cash availability of 212 euro.
The company's Equity was valued at 173 euro, while total Liabilities amounted to 2.817 euro. Equity increased by 35 euro, from 139 euro in 2023, to 173 in 2024.

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