Financial results - ICELAND CREAM S.R.L.

Financial Summary - Iceland Cream S.r.l.
Unique identification code: 28654110
Registration number: J12/1623/2011
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-235
Employees
Open Account
Company Iceland Cream S.r.l. with Fiscal Code 28654110 recorded a turnover of 2024 of - , with a net profit of -235 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iceland Cream S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 14.042 25.931 27.286 23.127 14.948 8.202 0 0 0
Total Income - EUR 0 14.042 25.931 27.286 23.127 14.948 11.599 2.484 0 0
Total Expenses - EUR 0 7.611 11.901 12.101 13.320 10.247 6.821 835 204 235
Gross Profit/Loss - EUR 0 6.432 14.030 15.184 9.808 4.701 4.779 1.649 -204 -235
Net Profit/Loss - EUR 0 6.006 13.252 14.366 9.114 4.363 4.630 1.574 -204 -235
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ICELAND CREAM S.R.L.

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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 - Iceland Cream S.r.l. - CUI 28654110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 761 564 595 1.779 1.186 649 0 0 0
Current Assets 0 1.063 14.561 35.095 39.976 45.520 38.851 34.868 22.226 10.690
Inventories 0 520 864 771 6 38 0 0 0 0
Receivables 0 0 12.040 30.546 37.780 43.124 38.828 33.721 21.622 10.103
Cash 0 543 1.656 3.778 2.191 2.358 23 1.147 604 587
Shareholders Funds 0 1.228 14.459 28.560 37.108 40.747 39.376 34.868 22.226 10.609
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 595 665 7.130 4.648 2.556 124 0 0 80
Income in Advance 0 0 0 0 0 3.403 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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.690 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.103 euro and cash availability of 587 euro.
The company's Equity was valued at 10.609 euro, while total Liabilities amounted to 80 euro. Equity decreased by -11.493 euro, from 22.226 euro in 2023, to 10.609 in 2024.

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