Financial results - INUVIK ICE S.R.L.

Financial Summary - Inuvik Ice S.r.l.
Unique identification code: 42120606
Registration number: J14/29/2020
Nace: 4932
Sales - Ron
25.044
Net Profit - Ron
-324
Employee
1
The most important financial indicators for the company Inuvik Ice S.r.l. - Unique Identification Number 42120606: sales in 2023 was 25.044 euro, registering a net profit of -324 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.431 374 7.102 25.044
Total Income - EUR - - - - - - 1.431 2.272 7.102 25.664
Total Expenses - EUR - - - - - - 3.084 2.326 21.999 25.916
Gross Profit/Loss - EUR - - - - - - -1.652 -54 -14.897 -252
Net Profit/Loss - EUR - - - - - - -1.671 -54 -14.897 -324
Employees - - - - - - 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 253.7%, from 7.102 euro in the year 2022, to 25.044 euro in 2023.

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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 - Inuvik Ice S.r.l. - CUI 42120606

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.636 0 14.439 7.486
Current Assets - - - - - - 31 2.817 359 5.065
Inventories - - - - - - 0 1.408 0 0
Receivables - - - - - - 0 947 115 2.211
Cash - - - - - - 31 463 243 2.853
Shareholders Funds - - - - - - -1.628 -1.637 -16.540 -16.814
Social Capital - - - - - - 43 42 43 42
Debts - - - - - - 3.296 4.455 31.338 29.364
Income in Advance - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.065 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.211 euro and cash availability of 2.853 euro.
The company's Equity was valued at -16.814 euro, while total Liabilities amounted to 29.364 euro. Equity decreased by -324 euro, from -16.540 euro in 2022, to -16.814 in 2023.

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