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
-9.407
Employees
1
Open Account
Company Icepworld Agency Srl with Fiscal Code 15654194 recorded a turnover of 2024 of - , with a net profit of -9.407 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icepworld Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.737 17.827 2.559 7.161 31.679 36.268 58.037 0 0 0
Total Income - EUR 33.622 17.962 2.567 7.161 31.679 37.151 58.133 0 0 0
Total Expenses - EUR 10.389 27.614 14.195 17.499 14.899 10.644 8.493 6.758 8.011 9.407
Gross Profit/Loss - EUR 23.233 -9.652 -11.627 -10.338 16.780 26.507 49.640 -6.758 -8.011 -9.407
Net Profit/Loss - EUR 22.431 -10.187 -11.653 -10.409 16.464 26.176 49.060 -6.758 -8.011 -9.407
Employees 0 0 1 1 1 1 1 1 1 1
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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ICEPWORLD AGENCY SRL

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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 - Icepworld Agency Srl - CUI 15654194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 463 458 1.247 1.224 1.200 1.178 1.151 1.155 1.151 1.145
Current Assets 33.421 9.476 9.137 5.660 11.196 21.296 71.095 65.319 60.519 51.815
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.947 7.154 8.747 5.383 7.614 15.080 70.979 65.298 60.319 51.612
Cash 28.474 2.321 390 277 3.582 6.217 116 21 200 203
Shareholders Funds -4.684 -14.823 -26.225 -36.153 -18.989 7.547 65.430 58.875 50.685 40.995
Social Capital 229 227 223 219 215 211 206 207 206 205
Debts 38.567 24.756 36.609 43.037 31.386 14.927 6.817 7.599 10.985 11.966
Income in Advance 0 0 0 0 0 0 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 "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 51.815 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.612 euro and cash availability of 203 euro.
The company's Equity was valued at 40.995 euro, while total Liabilities amounted to 11.966 euro. Equity decreased by -9.407 euro, from 50.685 euro in 2023, to 40.995 in 2024.

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