Financial results - NORTH ICE CREAM S.R.L.

Financial Summary - North Ice Cream S.r.l.
Unique identification code: 42655936
Registration number: J2020000236212
Nace: 1052
Sales - Ron
56.443
Net Profit - Ron
3.364
Employees
2
Open Account
Company North Ice Cream S.r.l. with Fiscal Code 42655936 recorded a turnover of 2024 of 56.443, with a net profit of 3.364 and having an average number of employees of 2. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.907 81.623 37.825 56.443
Total Income - EUR - - - - - - 21.907 81.623 37.825 56.443
Total Expenses - EUR - - - - - - 20.729 71.554 33.707 52.582
Gross Profit/Loss - EUR - - - - - - 1.178 10.069 4.118 3.861
Net Profit/Loss - EUR - - - - - - 644 9.219 3.748 3.364
Employees - - - - - - 0 1 3 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 50.1%, from 37.825 euro in the year 2023, to 56.443 euro in 2024. The Net Profit decreased by -363 euro, from 3.748 euro in 2023, to 3.364 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 - North Ice Cream S.r.l. - CUI 42655936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 6.192 19.209 34.907 23.674
Inventories - - - - - - 5.904 4.661 11.476 10.972
Receivables - - - - - - 0 590 13.678 2.460
Cash - - - - - - 288 13.959 9.753 10.242
Shareholders Funds - - - - - - 685 9.906 13.624 16.920
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.508 9.304 21.283 6.754
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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.674 euro in 2024 which includes Inventories of 10.972 euro, Receivables of 2.460 euro and cash availability of 10.242 euro.
The company's Equity was valued at 16.920 euro, while total Liabilities amounted to 6.754 euro. Equity increased by 3.372 euro, from 13.624 euro in 2023, to 16.920 in 2024.

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