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
43.725
Net Profit - Ron
13.577
Employees
1
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Company Inuvik Ice S.r.l. with Fiscal Code 42120606 recorded a turnover of 2024 of 43.725, with a net profit of 13.577 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inuvik Ice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.431 374 7.102 25.044 43.725
Total Income - EUR - - - - - 1.431 2.272 7.102 25.664 43.725
Total Expenses - EUR - - - - - 3.084 2.326 21.999 25.916 29.711
Gross Profit/Loss - EUR - - - - - -1.652 -54 -14.897 -252 14.014
Net Profit/Loss - EUR - - - - - -1.671 -54 -14.897 -324 13.577
Employees - - - - - 1 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 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 75.6%, from 25.044 euro in the year 2023, to 43.725 euro in 2024. The Net Profit increased by 13.577 euro, from 0 euro in 2023, to 13.577 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 - Inuvik Ice S.r.l. - CUI 42120606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.636 0 14.439 7.486 573
Current Assets - - - - - 31 2.817 359 5.065 8.523
Inventories - - - - - 0 1.408 0 0 0
Receivables - - - - - 0 947 115 2.211 7.302
Cash - - - - - 31 463 243 2.853 1.221
Shareholders Funds - - - - - -1.628 -1.637 -16.540 -16.814 -3.143
Social Capital - - - - - 43 42 43 42 42
Debts - - - - - 3.296 4.455 31.338 29.364 12.239
Income in Advance - - - - - 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 "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 8.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.302 euro and cash availability of 1.221 euro.
The company's Equity was valued at -3.143 euro, while total Liabilities amounted to 12.239 euro. Equity increased by 13.577 euro, from -16.814 euro in 2023, to -3.143 in 2024.

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