Financial results - POWER ICE S.R.L.

Financial Summary - Power Ice S.r.l.
Unique identification code: 29568085
Registration number: J08/82/2012
Nace: 9529
Sales - Ron
59.201
Net Profit - Ron
15.304
Employees
2
Open Account
Company Power Ice S.r.l. with Fiscal Code 29568085 recorded a turnover of 2021 of 59.201, with a net profit of 15.304 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.605 192.993 372.060 173.783 159.964 99.703 59.531 - - -
Total Income - EUR 137.696 193.020 372.074 173.788 160.115 99.728 64.374 - - -
Total Expenses - EUR 145.149 180.469 343.581 182.881 175.987 113.589 48.340 - - -
Gross Profit/Loss - EUR -7.453 12.550 28.493 -9.093 -15.872 -13.862 16.033 - - -
Net Profit/Loss - EUR -8.506 11.194 22.765 -10.629 -17.471 -14.786 15.390 - - -
Employees 2 2 6 6 5 4 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 decreased by -38.9%, from 99.703 euro in the year 2020, to 59.531 euro in 2021. The Net Profit increased by 15.390 euro, from 0 euro in 2020, to 15.390 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 - Power Ice S.r.l. - CUI 29568085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.971 9.482 23.326 11.989 4.314 1.353 0 - - -
Current Assets 90.394 165.439 176.128 109.323 179.589 109.976 69.744 - - -
Inventories 6.484 73.625 12.345 348 13.142 64.457 36.942 - - -
Receivables 32.868 68.743 105.213 56.958 67.596 8.933 6.381 - - -
Cash 51.041 23.071 58.570 52.017 98.852 36.586 26.421 - - -
Shareholders Funds 39.816 42.923 65.985 60.763 41.685 26.531 6.102 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 53.549 131.998 133.468 60.549 142.218 84.799 63.642 - - -
Income in Advance 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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.744 euro in 2021 which includes Inventories of 36.942 euro, Receivables of 6.381 euro and cash availability of 26.421 euro.
The company's Equity was valued at 6.102 euro, while total Liabilities amounted to 63.642 euro. Equity decreased by -19.840 euro, from 26.531 euro in 2020, to 6.102 in 2021.

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