Financial results - SEVEN ICE S.R.L.

Financial Summary - Seven Ice S.r.l.
Unique identification code: 37709924
Registration number: J12/3411/2017
Nace: 1089
Sales - Ron
24.095
Net Profit - Ron
-6.857
Employees
1
Open Account
Company Seven Ice S.r.l. with Fiscal Code 37709924 recorded a turnover of 2024 of 24.095, with a net profit of -6.857 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.021 9.102 11.785 15.895 17.646 21.399 24.095
Total Income - EUR - - 0 16.774 26.618 23.661 23.615 19.181 22.277 25.000
Total Expenses - EUR - - 51 24.032 22.732 17.244 18.983 17.939 30.641 31.606
Gross Profit/Loss - EUR - - -51 -7.258 3.887 6.418 4.632 1.242 -8.364 -6.607
Net Profit/Loss - EUR - - -51 -7.342 3.778 6.162 4.200 815 -8.587 -6.857
Employees - - 0 2 1 1 1 1 1 1
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 13.2%, from 21.399 euro in the year 2023, to 24.095 euro in 2024.
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 - Seven Ice S.r.l. - CUI 37709924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 39.138 30.464 23.040 18.232 17.841 19.722 18.829
Current Assets - - 44.891 1.518 1.645 4.639 4.444 6.244 6.309 6.135
Inventories - - 0 0 0 991 0 0 0 0
Receivables - - 44.296 763 1.115 1.531 3.546 6.000 5.252 5.757
Cash - - 595 755 529 2.117 898 244 1.057 378
Shareholders Funds - - -7 -7.350 -3.430 2.798 6.936 864 -7.725 -14.539
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.116 13.306 16.673 16.975 15.255 23.221 33.756 39.503
Income in Advance - - 43.782 34.700 18.865 7.906 485 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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.757 euro and cash availability of 378 euro.
The company's Equity was valued at -14.539 euro, while total Liabilities amounted to 39.503 euro. Equity decreased by -6.857 euro, from -7.725 euro in 2023, to -14.539 in 2024.

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