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
70.417
Net Profit - Ron
28.649
Employee
3
The most important financial indicators for the company Icesoftware S.r.l. - Unique Identification Number 23393820: sales in 2023 was 70.417 euro, registering a net profit of 28.649 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron11K47K40K63K71K161K47K40K98K70K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Icesoftware S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.888 46.778 39.953 63.092 71.095 160.830 47.037 39.822 98.483 70.417
Total Income - EUR 10.973 47.138 40.120 63.180 71.587 160.899 47.052 46.213 99.281 72.204
Total Expenses - EUR 16.003 14.714 19.815 20.270 21.937 17.149 12.497 22.059 24.920 42.846
Gross Profit/Loss - EUR -5.030 32.424 20.305 42.911 49.650 143.749 34.554 24.154 74.360 29.358
Net Profit/Loss - EUR -5.359 31.009 19.495 42.065 48.933 142.140 34.084 23.692 73.370 28.649
Employees 2 3 3 3 3 3 3 3 3 3
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. In the last year of activity, the sales decreased by -28.3%, from 98.483 euro in the year 2022, to 70.417 euro in 2023. The Net Profit decreased by -44.499 euro, from 73.370 euro in 2022, to 28.649 in the last year.
Sales - Ron11K47K40K63K71K161K47K40K98K70K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-5.4K31K19K42K49K142K34K24K73K29K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees233333333320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icesoftware S.r.l. - CUI 23393820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.930 13.802 8.833 14.213 6.977 5.017 3.132 26.479 21.066 79.498
Current Assets 11.468 49.453 16.298 36.751 52.020 146.427 33.181 14.046 69.836 14.017
Inventories 0 0 0 0 0 0 37 0 0 0
Receivables 401 1.016 3.355 10.726 5.958 124.532 31.025 3.968 49.553 14
Cash 11.067 48.437 12.943 26.025 46.062 21.896 2.118 10.078 20.283 14.003
Shareholders Funds 19.250 51.883 18.253 42.118 48.985 142.190 34.133 25.532 73.419 56.409
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.161 11.385 6.893 9.349 10.189 9.447 2.453 15.358 17.826 38.233
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 "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 14.017 euro in 2023 which includes Inventories of 0 euro, Receivables of 14 euro and cash availability of 14.003 euro.
The company's Equity was valued at 56.409 euro, while total Liabilities amounted to 38.233 euro. Equity decreased by -16.787 euro, from 73.419 euro in 2022, to 56.409 in 2023.

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