The most important financial indicators for the company Ika Prod Com - Impex Srl - Unique Identification Number 8501767:
sales in 2023 was
14.797
euro, registering a net profit of
4.608
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 -60.0%, from 37.124 euro in the year 2022, to 14.797 euro in 2023.
The Net Profit increased by 4.608 euro, from 0 euro in 2022, to 4.608 in the last year.
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 -
Ika Prod Com - Impex Srl - CUI 8501767
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
2
Current Assets
84.850
87.990
68.408
63.377
53.046
52.677
55.479
50.308
56.524
41.001
Inventories
61.759
58.697
50.949
47.409
44.543
40.959
39.466
35.284
33.933
30.651
Receivables
10.687
7.309
2.568
2.122
4.314
2.479
2.795
258
11.110
55
Cash
12.405
21.985
14.891
13.846
4.190
9.239
13.219
14.766
11.481
10.295
Shareholders Funds
35.920
48.760
44.139
43.965
22.687
20.975
23.479
24.583
20.120
24.667
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
48.930
39.230
24.270
19.412
30.360
31.702
32.000
25.725
36.405
16.335
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.001 euro in 2023 which includes Inventories of
30.651 euro, Receivables of
55 euro and cash availability of
10.295 euro.
The company's Equity was valued at
24.667 euro, while total Liabilities amounted to
16.335 euro.
Equity increased by 4.608 euro, from 20.120 euro in 2022, to 24.667 in 2023.
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