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
-
Net Profit - Ron
-29.466
Employees
3
Open Account
Company New Iceberg Clean S.r.l. with Fiscal Code 46750574 recorded a turnover of 2024 of - , with a net profit of -29.466 and having an average number of employees of 3. 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 0
Total Income - EUR - - - - - - - 8.088 76.186 0
Total Expenses - EUR - - - - - - - 3.903 41.460 29.466
Gross Profit/Loss - EUR - - - - - - - 4.185 34.727 -29.466
Net Profit/Loss - EUR - - - - - - - 4.106 33.998 -29.466
Employees - - - - - - - 4 4 3
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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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 26
Current Assets - - - - - - - 7.937 47.246 37.339
Inventories - - - - - - - 0 0 955
Receivables - - - - - - - 12 44.472 36.644
Cash - - - - - - - 7.925 2.774 -260
Shareholders Funds - - - - - - - 4.146 32.638 2.990
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.816 14.634 34.375
Income in Advance - - - - - - - 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 "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 37.339 euro in 2024 which includes Inventories of 955 euro, Receivables of 36.644 euro and cash availability of -260 euro.
The company's Equity was valued at 2.990 euro, while total Liabilities amounted to 34.375 euro. Equity decreased by -29.466 euro, from 32.638 euro in 2023, to 2.990 in 2024.

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