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Financial results - ICONIKA BUSINESS DEVELOPMENT SRL

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Financial Summary - Iconika Business Development Srl
Unique identification code: 19119143
Registration number: J39/786/2006
Nace: 7022
Sales - Ron
202.742
Net Profit - Ron
173.803
Employees
1
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Company Iconika Business Development Srl with Fiscal Code 19119143 recorded a turnover of 2024 of 202.742, with a net profit of 173.803 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iconika Business Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.876 8.350 2.008 70.715 293.342 131.336 75.812 182.662 198.224 202.742
Total Income - EUR 184.243 8.667 2.008 70.716 309.363 135.269 75.835 185.625 203.522 216.532
Total Expenses - EUR 117.767 20.328 9.529 22.245 139.002 122.628 97.090 113.443 55.219 37.285
Gross Profit/Loss - EUR 66.476 -11.661 -7.522 48.471 170.360 12.641 -21.255 72.182 148.303 179.247
Net Profit/Loss - EUR 55.796 -11.661 -7.522 47.345 167.385 11.407 -22.013 66.206 124.530 173.803
Employees 5 3 1 1 3 2 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 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 2.9%, from 198.224 euro in the year 2023, to 202.742 euro in 2024. The Net Profit increased by 49.969 euro, from 124.530 euro in 2023, to 173.803 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 - Iconika Business Development Srl - CUI 19119143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.373 24.951 19.262 65.175 57.735 62.711 42.553 23.163 12.089 3.402
Current Assets 341.964 18.561 11.221 60.545 273.735 225.234 207.647 153.795 295.360 395.955
Inventories 0 262 662 2.265 4.265 4.184 4.401 4.495 5.361 6.649
Receivables 155.999 7.997 7.911 47.576 133.019 25.079 7.570 25.534 60.126 78.206
Cash 185.966 10.302 2.648 10.703 136.451 195.971 195.677 123.765 229.872 311.100
Shareholders Funds 213.336 28.706 20.698 67.664 233.738 257.425 229.703 147.316 271.399 357.241
Social Capital 112 111 109 107 105 103 101 203 202 201
Debts 17.357 14.806 9.785 58.056 97.733 30.520 20.497 29.641 36.049 42.116
Income in Advance 140.644 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.955 euro in 2024 which includes Inventories of 6.649 euro, Receivables of 78.206 euro and cash availability of 311.100 euro.
The company's Equity was valued at 357.241 euro, while total Liabilities amounted to 42.116 euro. Equity increased by 87.358 euro, from 271.399 euro in 2023, to 357.241 in 2024.
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