Financial results - IKA LUX SRL

Financial Summary - Ika Lux Srl
Unique identification code: 12551640
Registration number: J33/3/2000
Nace: 1413
Sales - Ron
120.873
Net Profit - Ron
23.002
Employee
9
The most important financial indicators for the company Ika Lux Srl - Unique Identification Number 12551640: sales in 2023 was 120.873 euro, registering a net profit of 23.002 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ika Lux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 181.388 198.700 152.689 189.096 169.047 182.998 138.541 132.991 138.527 120.873
Total Income - EUR 183.717 199.756 155.485 193.801 172.359 193.136 158.089 165.957 170.815 125.537
Total Expenses - EUR 174.551 192.033 185.077 177.721 140.741 148.522 124.604 109.889 82.623 101.349
Gross Profit/Loss - EUR 9.166 7.723 -29.591 16.080 31.618 44.614 33.485 56.068 88.192 24.188
Net Profit/Loss - EUR 7.893 6.704 -29.591 12.922 29.925 42.774 32.190 54.759 86.834 23.002
Employees 34 37 34 30 25 24 19 15 10 9
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 -12.5%, from 138.527 euro in the year 2022, to 120.873 euro in 2023. The Net Profit decreased by -63.569 euro, from 86.834 euro in 2022, to 23.002 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ika Lux Srl - CUI 12551640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.778 37.116 19.469 8.744 7.672 7.286 7.116 6.375 5.925 7.975
Current Assets 42.822 64.103 42.762 52.147 66.038 66.229 57.720 57.706 106.950 43.792
Inventories 72 0 0 0 0 0 2.334 2.282 2.289 5.784
Receivables 20.421 49.821 34.150 27.127 30.255 23.047 27.125 31.634 99.711 24.440
Cash 22.329 14.282 8.611 25.019 35.783 43.183 28.261 23.790 4.949 13.568
Shareholders Funds 51.016 39.513 8.347 16.307 33.249 46.931 47.711 57.894 89.978 26.137
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.585 61.706 53.884 44.584 40.462 26.585 17.126 6.186 22.896 25.630
Income in Advance 0 0 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.792 euro in 2023 which includes Inventories of 5.784 euro, Receivables of 24.440 euro and cash availability of 13.568 euro.
The company's Equity was valued at 26.137 euro, while total Liabilities amounted to 25.630 euro. Equity decreased by -63.569 euro, from 89.978 euro in 2022, to 26.137 in 2023.

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