The most important financial indicators for the company Ika. Rom Srl - Unique Identification Number 33172916:
sales in 2022 was
-
euro, registering a net profit of
-9.512
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58
0
0
0
1.441
-
1.386
0
0
-
Current Assets
10.277
4.249
6.387
2.768
2.012
-
8.335
706
2.067
-
Inventories
0
0
0
1.238
0
-
0
0
0
-
Receivables
0
1.614
4.079
1.492
1.586
-
6.493
604
2.012
-
Cash
0
2.634
2.309
38
427
-
1.842
102
55
-
Shareholders Funds
5.831
-6.227
-1.725
-26.067
-55.668
-
-18.025
-54.654
-64.365
-
Social Capital
45
45
45
44
43
-
41
40
41
-
Debts
4.505
10.476
8.112
28.835
59.121
-
27.746
55.360
66.432
-
Income in Advance
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
"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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