Financial results - NIAGARA ICE SRL

Financial Summary - Niagara Ice Srl
Unique identification code: 33903501
Registration number: J40/1437/2024
Nace: 5630
Sales - Ron
119.514
Net Profit - Ron
-12.317
Employees
2
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Company Niagara Ice Srl with Fiscal Code 33903501 recorded a turnover of 2022 of 119.514, with a net profit of -12.317 and having an average number of employees of 2. 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 - Niagara Ice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.293 31.858 38.732 56.275 70.057 53.591 60.139 120.551 - -
Total Income - EUR 34.293 31.858 40.000 56.275 70.057 53.739 70.346 120.551 - -
Total Expenses - EUR 17.824 24.796 37.856 53.987 62.963 41.781 66.905 131.595 - -
Gross Profit/Loss - EUR 16.469 7.062 2.144 2.288 7.094 11.958 3.440 -11.043 - -
Net Profit/Loss - EUR 15.440 6.179 1.602 1.723 6.393 11.630 2.541 -12.424 - -
Employees 1 1 1 3 3 1 1 2 - -
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 99.8%, from 60.139 euro in the year 2021, to 120.551 euro in 2022. The Net Profit decreased by -2.549 euro, from 2.541 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NIAGARA ICE SRL

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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 - Niagara Ice Srl - CUI 33903501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.852 - -
Current Assets 18.149 16.801 18.888 21.254 29.314 37.877 34.239 58.771 - -
Inventories 232 1.912 1.981 287 1.963 23.716 23.522 12.505 - -
Receivables 0 0 902 3.424 1.141 511 84 28 - -
Cash 17.917 14.889 16.005 17.543 26.210 13.651 10.633 46.238 - -
Shareholders Funds 15.485 13.865 15.233 16.676 22.747 33.945 25.020 12.674 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 2.664 2.936 3.656 4.577 6.567 3.932 9.219 47.949 - -
Income in Advance 0 0 0 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 "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 58.771 euro in 2022 which includes Inventories of 12.505 euro, Receivables of 28 euro and cash availability of 46.238 euro.
The company's Equity was valued at 12.674 euro, while total Liabilities amounted to 47.949 euro. Equity decreased by -12.424 euro, from 25.020 euro in 2021, to 12.674 in 2022.

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