Financial results - ICELANDIA SRL

Financial Summary - Icelandia Srl
Unique identification code: 3771760
Registration number: J05/576/1993
Nace: 3530
Sales - Ron
-
Net Profit - Ron
-93
Employee
The most important financial indicators for the company Icelandia Srl - Unique Identification Number 3771760: sales in 2023 was - euro, registering a net profit of -93 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Furnizarea de abur si aer conditionat having the NACE code 3530.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Icelandia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 654.529 911.295 990.548 1.006.373 30.795 0 0 0 0 0
Total Income - EUR 663.037 938.155 1.003.002 1.153.781 259.681 16.661 1.282 218 0 0
Total Expenses - EUR 657.368 863.667 976.453 982.423 171.286 17.371 698 292 336 93
Gross Profit/Loss - EUR 5.669 74.488 26.549 171.358 88.395 -710 584 -75 -336 -93
Net Profit/Loss - EUR 4.010 62.032 22.016 136.705 85.734 -849 559 -75 -336 -93
Employees 21 24 24 24 2 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Icelandia Srl

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Icelandia Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icelandia Srl - CUI 3771760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 382.966 325.722 278.624 98.557 2.718 326 36 0 0 0
Current Assets 132.597 216.294 233.275 318.604 87.423 15.872 8.595 8.548 8.564 8.548
Inventories 44.236 60.704 67.837 7.131 193 55 53 0 0 0
Receivables 82.151 107.990 23.816 7.822 78.910 11.359 8.517 8.546 8.576 8.554
Cash 6.210 47.601 141.621 303.651 8.319 4.459 25 2 -11 -6
Shareholders Funds 135.989 199.155 157.674 270.325 88.587 15.154 7.793 7.545 7.233 7.118
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 420.258 362.568 362.906 145.627 1.554 1.044 839 1.002 1.332 1.429
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 "3530 - 3530"
CAEN Financial Year 3530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.548 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.554 euro and cash availability of -6 euro.
The company's Equity was valued at 7.118 euro, while total Liabilities amounted to 1.429 euro. Equity decreased by -93 euro, from 7.233 euro in 2022, to 7.118 in 2023.

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