The most important financial indicators for the company Bus Ikaro Srl - Unique Identification Number 15283215:
sales in 2023 was
161.459
euro, registering a net profit of
-1.976
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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.
In the last year of activity, the sales decreased by -11.2%, from 182.478 euro in the year 2022, to 161.459 euro in 2023.
The Net Profit decreased by -5.945 euro, from 5.963 euro in 2022, to 0 in the last year.
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 -
Bus Ikaro Srl - CUI 15283215
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.641
1.646
1.752
2.264
3.675
2.613
3.399
7.644
15.292
16.714
Current Assets
98.483
71.294
66.495
55.305
59.005
66.635
34.205
30.873
37.623
26.353
Inventories
85.029
60.338
54.186
41.105
35.604
34.850
15.122
14.067
15.349
12.408
Receivables
6.900
5.347
4.735
7.628
9.694
10.025
8.419
6.705
9.220
5.810
Cash
6.553
5.608
7.573
6.572
13.707
21.760
10.664
10.101
13.054
8.136
Shareholders Funds
42.311
43.408
28.316
16.455
29.681
27.437
1.092
4.916
10.895
2.469
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
72.885
43.288
46.506
43.395
32.872
43.366
35.466
27.798
28.470
25.193
Income in Advance
0
0
1.582
0
0
0
0
0
0
406
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.353 euro in 2023 which includes Inventories of
12.408 euro, Receivables of
5.810 euro and cash availability of
8.136 euro.
The company's Equity was valued at
2.469 euro, while total Liabilities amounted to
25.193 euro.
Equity decreased by -8.393 euro, from 10.895 euro in 2022, to 2.469 in 2023.
The Debt Ratio was 89.8% in the year 2023.
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