Financial results - SOFT ICE CREAM SRL

Financial Summary - Soft Ice Cream Srl
Unique identification code: 34636674
Registration number: J51/243/2015
Nace: 4799
Sales - Ron
258.378
Net Profit - Ron
71.167
Employees
2
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Company Soft Ice Cream Srl with Fiscal Code 34636674 recorded a turnover of 2024 of 258.378, with a net profit of 71.167 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soft Ice Cream Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 624 51.176 56.551 55.964 66.158 39.758 48.008 114.142 136.218 258.378
Total Income - EUR 624 51.199 56.555 56.020 66.740 39.758 48.008 114.146 136.218 258.379
Total Expenses - EUR 1.834 13.489 28.074 46.765 51.133 28.081 46.015 66.134 111.727 179.461
Gross Profit/Loss - EUR -1.210 37.710 28.481 9.255 15.607 11.677 1.994 48.012 24.490 78.918
Net Profit/Loss - EUR -1.229 36.574 27.458 8.695 14.940 11.217 1.901 46.871 23.128 71.167
Employees 0 1 1 2 2 1 1 1 2 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 90.7%, from 136.218 euro in the year 2023, to 258.378 euro in 2024. The Net Profit increased by 48.168 euro, from 23.128 euro in 2023, to 71.167 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 - Soft Ice Cream Srl - CUI 34636674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.304 9.328 8.579 17.879 9.481 5.972 831 1.056 15.650 44.081
Current Assets 650 26.776 41.081 29.947 55.871 52.537 25.767 60.370 30.287 21.013
Inventories 111 618 3.422 0 468 860 2.636 0 0 1.114
Receivables 0 0 0 0 0 370 56 207 24.605 177
Cash 539 26.158 37.659 29.947 55.404 51.307 23.075 60.163 5.683 19.722
Shareholders Funds -1.184 35.402 27.673 8.738 14.982 11.259 1.942 46.912 23.168 22.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.138 701 22.991 39.088 50.370 47.250 24.656 14.514 22.769 42.360
Income in Advance 0 0 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 "4799 - 4799"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.013 euro in 2024 which includes Inventories of 1.114 euro, Receivables of 177 euro and cash availability of 19.722 euro.
The company's Equity was valued at 22.734 euro, while total Liabilities amounted to 42.360 euro. Equity decreased by -305 euro, from 23.168 euro in 2023, to 22.734 in 2024.

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