Financial results - LE CAFE BY ICE S.R.L.

Financial Summary - Le Cafe By Ice S.r.l.
Unique identification code: 45400899
Registration number: J2021002966035
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Le Cafe By Ice S.r.l. with Fiscal Code 45400899 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Le Cafe By Ice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 119.700 128.687 0
Total Income - EUR - - - - - - 0 121.921 138.135 0
Total Expenses - EUR - - - - - - 0 116.038 126.470 0
Gross Profit/Loss - EUR - - - - - - 0 5.883 11.665 0
Net Profit/Loss - EUR - - - - - - 0 4.710 10.048 0
Employees - - - - - - 0 4 5 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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LE CAFE BY ICE 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 - Le Cafe By Ice S.r.l. - CUI 45400899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 21.357 26.099 0
Current Assets - - - - - - 202 24.907 23.863 0
Inventories - - - - - - 0 7.970 16.144 0
Receivables - - - - - - 202 5.476 1.042 0
Cash - - - - - - 0 11.462 6.677 0
Shareholders Funds - - - - - - 202 4.913 14.946 0
Social Capital - - - - - - 202 203 202 0
Debts - - - - - - 0 41.352 35.381 0
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -14.862 euro, from 14.946 euro in 2023, to 0 in 2024.

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