Financial results - ICESOFTWARE S.R.L.

Financial Summary - Icesoftware S.r.l.
Unique identification code: 23393820
Registration number: J17/435/2008
Nace: 6201
Sales - Ron
33.340
Net Profit - Ron
-8.484
Employees
2
Open Account
Company Icesoftware S.r.l. with Fiscal Code 23393820 recorded a turnover of 2024 of 33.340, with a net profit of -8.484 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.778 39.953 63.092 71.095 160.830 47.037 39.822 98.483 70.417 33.340
Total Income - EUR 47.138 40.120 63.180 71.587 160.899 47.052 46.213 99.281 72.204 33.788
Total Expenses - EUR 14.714 19.815 20.270 21.937 17.149 12.497 22.059 24.920 42.846 41.260
Gross Profit/Loss - EUR 32.424 20.305 42.911 49.650 143.749 34.554 24.154 74.360 29.358 -7.471
Net Profit/Loss - EUR 31.009 19.495 42.065 48.933 142.140 34.084 23.692 73.370 28.649 -8.484
Employees 3 3 3 3 3 3 3 3 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 -52.4%, from 70.417 euro in the year 2023, to 33.340 euro in 2024. The Net Profit decreased by -28.489 euro, from 28.649 euro in 2023, to 0 in the last year.
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 - Icesoftware S.r.l. - CUI 23393820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.802 8.833 14.213 6.977 5.017 3.132 26.479 21.066 79.498 59.202
Current Assets 49.453 16.298 36.751 52.020 146.427 33.181 14.046 69.836 14.017 10.130
Inventories 0 0 0 0 0 37 0 0 0 0
Receivables 1.016 3.355 10.726 5.958 124.532 31.025 3.968 49.553 14 0
Cash 48.437 12.943 26.025 46.062 21.896 2.118 10.078 20.283 14.003 10.130
Shareholders Funds 51.883 18.253 42.118 48.985 142.190 34.133 25.532 73.419 56.409 44.192
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.385 6.893 9.349 10.189 9.447 2.453 15.358 17.826 38.233 26.396
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.130 euro.
The company's Equity was valued at 44.192 euro, while total Liabilities amounted to 26.396 euro. Equity decreased by -11.902 euro, from 56.409 euro in 2023, to 44.192 in 2024.

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