Financial results - ICEMARIA S.R.L.

Financial Summary - Icemaria S.r.l.
Unique identification code: 46347807
Registration number: J03/1600/2022
Nace: 1052
Sales - Ron
12.672
Net Profit - Ron
-19.977
Employees
2
Open Account
Company Icemaria S.r.l. with Fiscal Code 46347807 recorded a turnover of 2024 of 12.672, with a net profit of -19.977 and having an average number of employees of 2. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 162 17.811 12.672
Total Income - EUR - - - - - - - 2.475 40.052 20.512
Total Expenses - EUR - - - - - - - 3.009 46.952 40.362
Gross Profit/Loss - EUR - - - - - - - -534 -6.900 -19.850
Net Profit/Loss - EUR - - - - - - - -536 -7.078 -19.977
Employees - - - - - - - 0 3 2
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 decreased by -28.5%, from 17.811 euro in the year 2023, to 12.672 euro in 2024.
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 - Icemaria S.r.l. - CUI 46347807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 79.083 70.959 62.722
Current Assets - - - - - - - 98.840 8.395 14.224
Inventories - - - - - - - 468 8.060 3.491
Receivables - - - - - - - 24.554 0 10.053
Cash - - - - - - - 73.818 335 679
Shareholders Funds - - - - - - - -495 -7.572 -27.506
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 82.516 13.556 39.332
Income in Advance - - - - - - - 95.903 73.370 65.120
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 14.224 euro in 2024 which includes Inventories of 3.491 euro, Receivables of 10.053 euro and cash availability of 679 euro.
The company's Equity was valued at -27.506 euro, while total Liabilities amounted to 39.332 euro. Equity decreased by -19.977 euro, from -7.572 euro in 2023, to -27.506 in 2024. The Debt Ratio was 51.1% in the year 2024.

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