Company Ika. Rom Srl with Fiscal Code 33172916
recorded a turnover of 2022 of
- ,
with a net profit of
-9.459
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ika. Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.810
36.235
14.687
16.217
-
89.442
58.381
0
-
-
Total Income - EUR
48.810
36.235
14.687
16.217
-
90.614
58.381
0
-
-
Total Expenses - EUR
59.301
31.080
38.532
46.134
-
40.833
92.065
9.541
-
-
Gross Profit/Loss - EUR
-10.491
5.155
-23.846
-29.917
-
49.781
-33.685
-9.541
-
-
Net Profit/Loss - EUR
-12.106
4.438
-24.371
-30.079
-
48.871
-34.185
-9.541
-
-
Employees
1
1
1
4
-
3
1
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.
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Financial Rating - IKA. ROM SRL
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Financial Rating
Payment Limits - Ika. Rom Srl
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Prob. of insolvency - Ika. Rom Srl
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Financial Reports - Ika. Rom Srl
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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 -
Ika. Rom Srl - CUI 33172916
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
1.441
-
1.386
0
0
-
-
Current Assets
4.249
6.387
2.768
2.012
-
8.335
706
2.067
-
-
Inventories
0
0
1.238
0
-
0
0
0
-
-
Receivables
1.614
4.079
1.492
1.586
-
6.493
604
2.012
-
-
Cash
2.634
2.309
38
427
-
1.842
102
55
-
-
Shareholders Funds
-6.227
-1.725
-26.067
-55.668
-
-18.025
-54.654
-64.365
-
-
Social Capital
45
45
44
43
-
41
40
41
-
-
Debts
10.476
8.112
28.835
59.121
-
27.746
55.360
66.432
-
-
Income in Advance
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.067 euro in 2022 which includes Inventories of
0 euro, Receivables of
2.012 euro and cash availability of
55 euro.
The company's Equity was valued at
-64.365 euro, while total Liabilities amounted to
66.432 euro.
Equity decreased by -9.541 euro, from -54.654 euro in 2021, to -64.365 in 2022.
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