Financial results - EDU IKONIK S.R.L.

Financial Summary - Edu Ikonik S.r.l.
Unique identification code: 40949994
Registration number: J2019000953249
Nace: 8559
Sales - Ron
47.308
Net Profit - Ron
-13.279
Employees
Open Account
Company Edu Ikonik S.r.l. with Fiscal Code 40949994 recorded a turnover of 2024 of 47.308, with a net profit of -13.279 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edu Ikonik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.494 56.748 58.960 59.649 74.376 47.308
Total Income - EUR - - - - 20.494 56.749 58.960 59.649 74.376 47.308
Total Expenses - EUR - - - - 17.939 54.322 36.967 45.707 59.561 59.992
Gross Profit/Loss - EUR - - - - 2.556 2.427 21.992 13.942 14.815 -12.685
Net Profit/Loss - EUR - - - - 2.350 1.925 21.401 13.345 14.071 -13.279
Employees - - - - 3 6 0 0 0 0
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 decreased by -36.0%, from 74.376 euro in the year 2023, to 47.308 euro in 2024. The Net Profit decreased by -13.993 euro, from 14.071 euro in 2023, to 0 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 - Edu Ikonik S.r.l. - CUI 40949994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.548 11.766 8.071 4.652 1.204 35
Current Assets - - - - 3.624 4.239 23.466 31.342 41.148 32.598
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 426 618 21.841 22.874 34.250 31.689
Cash - - - - 3.197 3.621 1.625 8.468 6.898 909
Shareholders Funds - - - - 2.392 4.272 21.441 22.686 36.689 23.205
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.779 2.082 5.497 8.694 5.663 9.429
Income in Advance - - - - 0 9.651 4.599 4.614 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.689 euro and cash availability of 909 euro.
The company's Equity was valued at 23.205 euro, while total Liabilities amounted to 9.429 euro. Equity decreased by -13.278 euro, from 36.689 euro in 2023, to 23.205 in 2024.

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