Financial results - NEW ICEBERG CLEAN S.R.L.

Financial Summary - New Iceberg Clean S.r.l.
Unique identification code: 46750574
Registration number: J13/3226/2022
Nace: 9601
Sales - Ron
75.760
Net Profit - Ron
33.808
Employees
4
Open Account
Company New Iceberg Clean S.r.l. with Fiscal Code 46750574 recorded a turnover of 2023 of 75.760, with a net profit of 33.808 and having an average number of employees of 4. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Iceberg Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.088 76.186 -
Total Income - EUR - - - - - - - 8.088 76.186 -
Total Expenses - EUR - - - - - - - 3.903 41.460 -
Gross Profit/Loss - EUR - - - - - - - 4.185 34.727 -
Net Profit/Loss - EUR - - - - - - - 4.106 33.998 -
Employees - - - - - - - 4 4 -
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 844.8%, from 8.088 euro in the year 2022, to 76.186 euro in 2023. The Net Profit increased by 29.904 euro, from 4.106 euro in 2022, to 33.998 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 - New Iceberg Clean S.r.l. - CUI 46750574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 26 26 -
Current Assets - - - - - - - 7.937 47.246 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 12 44.472 -
Cash - - - - - - - 7.925 2.774 -
Shareholders Funds - - - - - - - 4.146 32.638 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 3.816 14.634 -
Income in Advance - - - - - - - 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.246 euro in 2023 which includes Inventories of 0 euro, Receivables of 44.472 euro and cash availability of 2.774 euro.
The company's Equity was valued at 32.638 euro, while total Liabilities amounted to 14.634 euro. Equity increased by 28.504 euro, from 4.146 euro in 2022, to 32.638 in 2023.

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