Financial results - IKANNA EXIM SRL

Financial Summary - Ikanna Exim Srl
Unique identification code: 23314894
Registration number: J2008000682123
Nace: 1392
Sales - Ron
37.205
Net Profit - Ron
10.441
Employees
1
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Company Ikanna Exim Srl with Fiscal Code 23314894 recorded a turnover of 2024 of 37.205, with a net profit of 10.441 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ikanna Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.538 11.955 30.669 26.392 68.484 39.806 41.688 37.898 35.088 37.205
Total Income - EUR 17.555 12.689 30.669 26.392 69.069 39.806 41.706 37.898 38.273 53.087
Total Expenses - EUR 18.050 12.938 26.961 23.124 57.602 30.487 28.898 27.404 30.919 42.204
Gross Profit/Loss - EUR -496 -248 3.707 3.268 11.466 9.319 12.808 10.494 7.353 10.883
Net Profit/Loss - EUR -1.022 -629 2.787 2.476 10.776 8.315 11.854 9.670 7.055 10.441
Employees 1 1 1 1 1 1 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 6.6%, from 35.088 euro in the year 2023, to 37.205 euro in 2024. The Net Profit increased by 3.426 euro, from 7.055 euro in 2023, to 10.441 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ikanna Exim Srl - CUI 23314894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 701 690 0 0 0 0 0 0 0
Current Assets 38.574 49.196 51.040 64.163 79.949 80.515 79.163 81.937 93.860 88.543
Inventories 37.813 47.364 49.665 62.568 77.518 79.575 75.953 79.869 91.078 85.002
Receivables 664 1.804 1.009 1.576 2.198 918 885 876 965 391
Cash 97 28 366 18 233 22 2.325 1.192 1.817 3.151
Shareholders Funds -6.096 -6.663 -3.762 -1.217 9.582 17.715 29.176 38.937 45.874 56.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.670 56.560 55.492 65.380 70.367 62.800 49.987 42.999 47.986 32.484
Income in Advance 0 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.543 euro in 2024 which includes Inventories of 85.002 euro, Receivables of 391 euro and cash availability of 3.151 euro.
The company's Equity was valued at 56.059 euro, while total Liabilities amounted to 32.484 euro. Equity increased by 10.441 euro, from 45.874 euro in 2023, to 56.059 in 2024.

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