Financial results - IKARUS ACTIV S.R.L.

Financial Summary - Ikarus Activ S.r.l.
Unique identification code: 40901082
Registration number: J38/505/2019
Nace: 1085
Sales - Ron
1.742
Net Profit - Ron
-677
Employees
1
Open Account
Company Ikarus Activ S.r.l. with Fiscal Code 40901082 recorded a turnover of 2024 of 1.742, with a net profit of -677 and having an average number of employees of 1. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ikarus Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.991 9.806 12.988 4.152 9.275 1.742
Total Income - EUR - - - - 10.597 13.562 21.355 14.395 20.962 12.042
Total Expenses - EUR - - - - 8.800 25.191 18.545 11.052 10.879 12.702
Gross Profit/Loss - EUR - - - - 1.797 -11.629 2.810 3.344 10.083 -659
Net Profit/Loss - EUR - - - - 1.707 -11.696 2.738 3.266 9.992 -677
Employees - - - - 2 3 2 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 -81.1%, from 9.275 euro in the year 2023, to 1.742 euro in 2024. The Net Profit decreased by -9.936 euro, from 9.992 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ikarus Activ S.r.l.

Rating financiar

Financial Rating -
IKARUS ACTIV S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ikarus Activ S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ikarus Activ S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ikarus Activ S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ikarus Activ S.r.l. - CUI 40901082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.773 14.312 13.052 3.199 209 2.062
Current Assets - - - - 15.963 13.017 11.608 14.587 20.874 3.281
Inventories - - - - 6.674 12.564 8.583 8.610 8.583 2.840
Receivables - - - - 0 2 0 0 0 39
Cash - - - - 9.290 451 3.025 5.977 12.290 402
Shareholders Funds - - - - 1.749 -9.980 -7.021 -3.777 6.226 -637
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.827 4.155 611 290 714 1.350
Income in Advance - - - - 26.294 33.285 31.070 21.273 14.142 4.630
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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.281 euro in 2024 which includes Inventories of 2.840 euro, Receivables of 39 euro and cash availability of 402 euro.
The company's Equity was valued at -637 euro, while total Liabilities amounted to 1.350 euro. Equity decreased by -6.828 euro, from 6.226 euro in 2023, to -637 in 2024. The Debt Ratio was 25.3% in the year 2024.

Risk Reports Prices

Reviews - Ikarus Activ S.r.l.

Comments - Ikarus Activ S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.