Financial results - ICEWIND REGENERABIL S.R.L.

Financial Summary - Icewind Regenerabil S.r.l.
Unique identification code: 45743714
Registration number: J23/4088/2023
Nace: 3515
Sales - Ron
-
Net Profit - Ron
-1.650
Employees
Open Account
Company Icewind Regenerabil S.r.l. with Fiscal Code 45743714 recorded a turnover of 2024 of - , with a net profit of -1.650 and having an average number of employees of - . The company operates in the field of Comercializarea energiei electrice having the NACE code 3515.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 25.514 9 0
Total Expenses - EUR - - - - - - - 30.270 2.770 1.650
Gross Profit/Loss - EUR - - - - - - - -4.756 -2.761 -1.650
Net Profit/Loss - EUR - - - - - - - -4.756 -2.761 -1.650
Employees - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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ICEWIND REGENERABIL S.R.L.

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Icewind Regenerabil 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 - Icewind Regenerabil S.r.l. - CUI 45743714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 41.202 41.077 40.847
Current Assets - - - - - - - 31.845 32.368 32.344
Inventories - - - - - - - 25.514 26.145 25.999
Receivables - - - - - - - 5.601 6.008 6.288
Cash - - - - - - - 730 214 57
Shareholders Funds - - - - - - - -4.715 -7.462 -9.070
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 77.762 80.906 82.262
Income in Advance - - - - - - - 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 "3515 - 3515"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.344 euro in 2024 which includes Inventories of 25.999 euro, Receivables of 6.288 euro and cash availability of 57 euro.
The company's Equity was valued at -9.070 euro, while total Liabilities amounted to 82.262 euro. Equity decreased by -1.650 euro, from -7.462 euro in 2023, to -9.070 in 2024.

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