Financial results - ICESPHERE TEHNOLOGII AVANSATE S.R.L.

Financial Summary - Icesphere Tehnologii Avansate S.r.l.
Unique identification code: 39978775
Registration number: J40/14524/2018
Nace: 4651
Sales - Ron
170.650
Net Profit - Ron
52.741
Employees
1
Open Account
Company Icesphere Tehnologii Avansate S.r.l. with Fiscal Code 39978775 recorded a turnover of 2024 of 170.650, with a net profit of 52.741 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icesphere Tehnologii Avansate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 121.298 170.650
Total Income - EUR - - - 0 0 0 0 0 121.298 170.650
Total Expenses - EUR - - - 38 221 866 939 942 75.585 109.608
Gross Profit/Loss - EUR - - - -38 -221 -866 -939 -942 45.713 61.043
Net Profit/Loss - EUR - - - -38 -221 -866 -939 -942 39.350 52.741
Employees - - - 0 0 0 0 0 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. In the last year of activity, the sales increased by 41.5%, from 121.298 euro in the year 2023, to 170.650 euro in 2024. The Net Profit increased by 13.610 euro, from 39.350 euro in 2023, to 52.741 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 - Icesphere Tehnologii Avansate S.r.l. - CUI 39978775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 192 0 0 0 0 0 0
Current Assets - - - 135 100 266 331 404 51.145 100.844
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 31.614 95.559
Cash - - - 135 100 266 331 404 19.531 5.285
Shareholders Funds - - - 5 -216 -1.078 -1.993 -2.942 36.417 88.955
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 322 316 1.344 2.325 3.346 14.728 11.889
Income in Advance - - - 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.559 euro and cash availability of 5.285 euro.
The company's Equity was valued at 88.955 euro, while total Liabilities amounted to 11.889 euro. Equity increased by 52.741 euro, from 36.417 euro in 2023, to 88.955 in 2024.

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