Company Icesoft To Go S.r.l. with Fiscal Code 24351386
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Icesoft To Go S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
-
0
0
0
0
0
0
0
Total Income - EUR
0
0
-
0
0
0
0
0
0
0
Total Expenses - EUR
0
0
-
0
0
0
0
0
0
0
Gross Profit/Loss - EUR
0
0
-
0
0
0
0
0
0
0
Net Profit/Loss - EUR
0
0
-
0
0
0
0
0
0
0
Employees
0
1
-
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.
Check the financial reports for the company - Icesoft To Go S.r.l.
Financial Rating - ICESOFT TO GO S.R.L.
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Financial Rating
Payment Limits - Icesoft To Go S.r.l.
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Prob. of insolvency - Icesoft To Go S.r.l.
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Insolvency Probability
Financial Reports - Icesoft To Go 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 -
Icesoft To Go S.r.l. - CUI 24351386
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
553
547
-
528
518
508
496
498
0
0
Current Assets
181.389
179.539
-
173.262
169.906
166.685
162.989
163.494
227.903
226.630
Inventories
181.211
0
-
0
0
0
0
163.335
0
0
Receivables
0
179.363
-
173.092
169.740
166.522
162.830
0
227.744
226.471
Cash
177
175
-
169
166
163
159
160
159
158
Shareholders Funds
-156.188
-154.595
-
-149.190
-146.301
-143.527
-140.344
-140.780
-140.840
-140.053
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
338.129
334.681
-
322.979
316.725
310.720
303.830
304.772
368.743
366.683
Income in Advance
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
226.630 euro in 2024 which includes Inventories of
0 euro, Receivables of
226.471 euro and cash availability of
158 euro.
The company's Equity was valued at
-140.053 euro, while total Liabilities amounted to
366.683 euro.
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