The most important financial indicators for the company Top Ice Adventures S.r.l. - Unique Identification Number 38464164:
sales in 2023 was
-
euro, registering a net profit of
-61
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Top Ice Adventures S.r.l. - CUI 38464164
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
11.142
54.544
67.773
66.488
81.229
81.339
81.031
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
9.303
9.123
8.950
8.751
8.778
75.509
Cash
-
-
-
11.142
45.241
58.650
57.538
72.477
72.560
5.522
Shareholders Funds
-
-
-
9.382
51.305
61.657
60.489
75.362
75.454
75.165
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.760
3.239
6.115
5.999
5.866
5.884
5.867
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9311 - 9311"
CAEN Financial Year
9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.031 euro in 2023 which includes Inventories of
0 euro, Receivables of
75.509 euro and cash availability of
5.522 euro.
The company's Equity was valued at
75.165 euro, while total Liabilities amounted to
5.867 euro.
Equity decreased by -61 euro, from 75.454 euro in 2022, to 75.165 in 2023.
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