Financial results - VIOLET ICE SRL

Financial Summary - Violet Ice Srl
Unique identification code: 14504180
Registration number: J2002000823135
Nace: 6820
Sales - Ron
221.932
Net Profit - Ron
65.548
Employees
4
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Company Violet Ice Srl with Fiscal Code 14504180 recorded a turnover of 2024 of 221.932, with a net profit of 65.548 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Violet Ice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.803 192.536 189.993 169.169 174.424 167.909 175.046 158.195 178.660 221.932
Total Income - EUR 160.803 192.536 189.993 169.169 174.424 175.355 175.085 331.729 194.891 236.737
Total Expenses - EUR 178.953 211.951 167.705 127.117 96.174 146.153 124.877 163.253 131.551 165.845
Gross Profit/Loss - EUR -18.150 -19.415 22.287 42.052 78.251 29.202 50.207 168.476 63.341 70.892
Net Profit/Loss - EUR -18.150 -19.415 21.781 40.360 76.655 27.523 48.928 165.158 61.392 65.548
Employees 5 5 8 8 7 0 0 5 5 4
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 24.9%, from 178.660 euro in the year 2023, to 221.932 euro in 2024. The Net Profit increased by 4.499 euro, from 61.392 euro in 2023, to 65.548 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 - Violet Ice Srl - CUI 14504180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.799 3.370 58 1.869 1.833 17.854 16.064 14.425 10.527 27.866
Current Assets 272.026 232.492 315.015 252.327 438.028 601.838 634.547 323.360 162.929 180.131
Inventories 5.884 0 0 206 851 1.310 1.277 0 0 60
Receivables 222.725 204.438 251.932 250.641 437.034 565.741 629.330 319.204 154.010 177.657
Cash 43.416 28.054 63.083 1.480 143 34.786 3.940 4.157 8.919 2.414
Shareholders Funds 77.222 60.033 80.798 119.675 114.197 139.555 185.388 183.460 62.876 84.603
Social Capital 22.558 22.328 21.950 21.547 21.132 20.731 20.272 43 42 42
Debts 211.602 175.829 234.276 134.520 325.664 480.136 465.222 154.326 110.579 123.394
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.131 euro in 2024 which includes Inventories of 60 euro, Receivables of 177.657 euro and cash availability of 2.414 euro.
The company's Equity was valued at 84.603 euro, while total Liabilities amounted to 123.394 euro. Equity increased by 22.078 euro, from 62.876 euro in 2023, to 84.603 in 2024.

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