Financial results - ICEPWORLD AGENCY SRL

Financial Summary - Icepworld Agency Srl
Unique identification code: 15654194
Registration number: J40/10950/2003
Nace: 7810
Sales - Ron
-
Net Profit - Ron
-8.011
Employee
1
The most important financial indicators for the company Icepworld Agency Srl - Unique Identification Number 15654194: sales in 2023 was - euro, registering a net profit of -8.011 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron17K27K18K2.6K7.2K32K36K58K0020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Icepworld Agency Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.816 26.737 17.827 2.559 7.161 31.679 36.268 58.037 0 0
Total Income - EUR 21.659 33.622 17.962 2.567 7.161 31.679 37.151 58.133 0 0
Total Expenses - EUR 9.733 10.389 27.614 14.195 17.499 14.899 10.644 8.493 6.758 8.011
Gross Profit/Loss - EUR 11.926 23.233 -9.652 -11.627 -10.338 16.780 26.507 49.640 -6.758 -8.011
Net Profit/Loss - EUR 11.276 22.431 -10.187 -11.653 -10.409 16.464 26.176 49.060 -6.758 -8.011
Employees 0 0 0 1 1 1 1 1 1 1
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.
Sales - Ron17K27K18K2.6K7.2K32K36K58K0020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron11K22K-10K-12K-10K16K26K49K-6.8K-8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icepworld Agency Srl - CUI 15654194

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 459 463 458 1.247 1.224 1.200 1.178 1.151 1.155 1.151
Current Assets 29.488 33.421 9.476 9.137 5.660 11.196 21.296 71.095 65.319 60.519
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.910 4.947 7.154 8.747 5.383 7.614 15.080 70.979 65.298 60.319
Cash 23.578 28.474 2.321 390 277 3.582 6.217 116 21 200
Shareholders Funds -26.890 -4.684 -14.823 -26.225 -36.153 -18.989 7.547 65.430 58.875 50.685
Social Capital 228 229 227 223 219 215 211 206 207 206
Debts 56.837 38.567 24.756 36.609 43.037 31.386 14.927 6.817 7.599 10.985
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.519 euro in 2023 which includes Inventories of 0 euro, Receivables of 60.319 euro and cash availability of 200 euro.
The company's Equity was valued at 50.685 euro, while total Liabilities amounted to 10.985 euro. Equity decreased by -8.011 euro, from 58.875 euro in 2022, to 50.685 in 2023.

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