Financial results - IKAR MANAGEMENT CONSULT SRL

Financial Summary - Ikar Management Consult Srl
Unique identification code: 16401033
Registration number: J40/7332/2004
Nace: 7022
Sales - Ron
275.491
Net Profit - Ron
-5.501
Employees
1
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Company Ikar Management Consult Srl with Fiscal Code 16401033 recorded a turnover of 2024 of 275.491, with a net profit of -5.501 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ikar Management Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 555.001 610.084 728.319 669.217 530.666 262.801 468.879 426.950 427.104 275.491
Total Income - EUR 555.287 610.123 728.475 681.040 542.318 264.350 476.637 436.944 438.898 283.411
Total Expenses - EUR 554.383 609.666 726.853 674.179 536.373 261.501 470.829 431.850 437.757 288.767
Gross Profit/Loss - EUR 904 457 1.623 6.861 5.945 2.849 5.809 5.095 1.141 -5.356
Net Profit/Loss - EUR 564 112 1.071 169 574 362 1.141 850 600 -5.501
Employees 2 3 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 decreased by -35.1%, from 427.104 euro in the year 2023, to 275.491 euro in 2024. The Net Profit decreased by -596 euro, from 600 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ikar Management Consult Srl - CUI 16401033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 388 384 377 370 363 356 349 350 349 347
Current Assets 68.892 117.559 144.048 128.861 77.583 93.282 102.882 173.984 194.989 96.438
Inventories 4.334 3.784 6.293 4.473 6.366 5.509 6.456 6.967 6.348 6.229
Receivables 46.385 95.017 98.610 110.641 37.824 34.551 65.452 117.869 151.874 57.113
Cash 18.173 18.759 39.145 13.747 33.392 53.222 30.974 49.148 36.767 33.097
Shareholders Funds 19.787 19.697 29.837 29.458 31.393 31.160 17.719 18.624 19.167 13.559
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 49.494 98.247 114.589 99.774 46.554 62.479 85.512 155.780 176.249 82.292
Income in Advance 0 0 0 0 0 0 0 0 0 4.001
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.438 euro in 2024 which includes Inventories of 6.229 euro, Receivables of 57.113 euro and cash availability of 33.097 euro.
The company's Equity was valued at 13.559 euro, while total Liabilities amounted to 82.292 euro. Equity decreased by -5.501 euro, from 19.167 euro in 2023, to 13.559 in 2024. The Debt Ratio was 82.4% in the year 2024.

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