Financial results - IKAN CARBO GROUP S.R.L.

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Financial Summary - Ikan Carbo Group S.r.l.
Unique identification code: 27776063
Registration number: J08/1348/2010
Nace: 4671
Sales - Ron
-
Net Profit - Ron
-1.547
Employee
1
Open Account
The most important financial indicators for the company Ikan Carbo Group S.r.l. - Unique Identification Number 27776063: sales in 2019 was - euro, registering a net profit of -1.547 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ikan Carbo Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.894 -6.065 0 0 0 0 - - - -
Total Income - EUR 24.894 -6.065 0 0 0 0 - - - -
Total Expenses - EUR 23.910 -140 2.553 3.146 2.046 1.613 - - - -
Gross Profit/Loss - EUR 984 -5.925 -2.553 -3.146 -2.046 -1.613 - - - -
Net Profit/Loss - EUR 238 -5.925 -2.553 -3.146 -2.046 -1.613 - - - -
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Ikan Carbo Group S.r.l.

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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 - Ikan Carbo Group S.r.l. - CUI 27776063

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets 29.376 12.032 9.569 7.507 5.351 4.338 - - - -
Inventories 205 381 377 370 364 357 - - - -
Receivables 29.120 116 323 642 765 751 - - - -
Cash 52 11.535 8.869 6.495 4.221 3.231 - - - -
Shareholders Funds 323 -5.600 -8.095 -11.104 -12.946 -14.308 - - - -
Social Capital 89 90 89 88 86 84 - - - -
Debts 29.054 17.631 17.664 18.610 18.297 18.646 - - - -
Income in Advance 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.338 euro in 2019 which includes Inventories of 357 euro, Receivables of 751 euro and cash availability of 3.231 euro.
The company's Equity was valued at -14.308 euro, while total Liabilities amounted to 18.646 euro. Equity decreased by -1.613 euro, from -12.946 euro in 2018, to -14.308 in 2019.
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