Financial results - ICONIK HOSPITALITY SRL

Financial Summary - Iconik Hospitality Srl
Unique identification code: 35773122
Registration number: J40/3526/2016
Nace: 8559
Sales - Ron
46.137
Net Profit - Ron
35.976
Employees
Open Account
Company Iconik Hospitality Srl with Fiscal Code 35773122 recorded a turnover of 2021 of 46.137, with a net profit of 35.976 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 - Iconik Hospitality Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.100 20.766 46.977 55.762 43.983 46.393 - - -
Total Income - EUR - 28.101 20.768 47.018 55.859 46.149 46.412 - - -
Total Expenses - EUR - 2.388 1.708 1.145 1.162 3.433 8.844 - - -
Gross Profit/Loss - EUR - 25.713 19.060 45.874 54.697 42.716 37.568 - - -
Net Profit/Loss - EUR - 24.870 18.437 44.465 53.024 41.397 36.176 - - -
Employees - 0 0 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 increased by 7.9%, from 43.983 euro in the year 2020, to 46.393 euro in 2021. The Net Profit decreased by -4.303 euro, from 41.397 euro in 2020, to 36.176 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 - Iconik Hospitality Srl - CUI 35773122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 - - -
Current Assets - 25.154 20.163 45.845 99.781 48.271 51.467 - - -
Inventories - 0 0 0 0 0 0 - - -
Receivables - 1.202 6.356 30.132 82.190 36.233 41.806 - - -
Cash - 23.951 13.807 15.713 17.591 12.038 9.661 - - -
Shareholders Funds - 24.914 18.490 44.516 96.678 41.447 36.224 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 240 1.674 1.329 3.103 6.825 15.243 - - -
Income in Advance - 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 "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 51.467 euro in 2021 which includes Inventories of 0 euro, Receivables of 41.806 euro and cash availability of 9.661 euro.
The company's Equity was valued at 36.224 euro, while total Liabilities amounted to 15.243 euro. Equity decreased by -4.303 euro, from 41.447 euro in 2020, to 36.224 in 2021.

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