Financial results - ICEY DESIGN S.R.L.

Financial Summary - Icey Design S.r.l.
Unique identification code: 37683026
Registration number: J2017000783327
Nace: 6210
Sales - Ron
17.338
Net Profit - Ron
-2.126
Employees
1
Open Account
Company Icey Design S.r.l. with Fiscal Code 37683026 recorded a turnover of 2024 of 17.338, with a net profit of -2.126 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 407 122 4.315 13.820 14.385 9.219 14.355 17.338
Total Income - EUR - - 407 122 4.315 13.820 14.385 9.219 18.903 18.827
Total Expenses - EUR - - 55 72 793 2.151 5.571 13.270 17.861 20.405
Gross Profit/Loss - EUR - - 352 50 3.522 11.669 8.814 -4.051 1.042 -1.579
Net Profit/Loss - EUR - - 340 47 3.402 11.272 8.382 -4.275 899 -2.126
Employees - - 0 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 21.5%, from 14.355 euro in the year 2023, to 17.338 euro in 2024. The Net Profit decreased by -894 euro, from 899 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Icey Design S.r.l.

Rating financiar

Financial Rating -
ICEY DESIGN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Icey Design S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Icey Design S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Icey Design S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Icey Design S.r.l. - CUI 37683026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 1.877 1.190 2.297
Current Assets - - 393 427 4.556 16.257 23.869 4.622 5.061 1.454
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 126 16.041 23.577 4.393 2.000 0
Cash - - 393 427 4.430 217 292 230 3.061 1.454
Shareholders Funds - - 384 423 4.488 15.674 23.709 5.313 3.576 1.211
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9 4 69 583 160 1.186 2.675 2.540
Income in Advance - - 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 "6210 - 6210"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.454 euro.
The company's Equity was valued at 1.211 euro, while total Liabilities amounted to 2.540 euro. Equity decreased by -2.345 euro, from 3.576 euro in 2023, to 1.211 in 2024.

Risk Reports Prices

Reviews - Icey Design S.r.l.

Comments - Icey Design S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.