Financial results - IKARUS TRANS SRL

Financial Summary - Ikarus Trans Srl
Unique identification code: 14663453
Registration number: J29/569/2002
Nace: 4931
Sales - Ron
-
Net Profit - Ron
-218
Employees
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Company Ikarus Trans Srl with Fiscal Code 14663453 recorded a turnover of 2018 of - , with a net profit of -218 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ikarus Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.142 18.727 5.999 0 - - - - - -
Total Income - EUR 35.451 18.727 5.999 0 - - - - - -
Total Expenses - EUR 39.585 29.056 6.276 233 - - - - - -
Gross Profit/Loss - EUR -4.134 -10.329 -277 -233 - - - - - -
Net Profit/Loss - EUR -5.197 -10.634 -457 -233 - - - - - -
Employees 3 1 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.
Sales - Ron
Net Profit - Ron
Employees

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IKARUS TRANS SRL

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Ikarus Trans Srl

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Ikarus Trans 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 - Ikarus Trans Srl - CUI 14663453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.439 916 560 317 - - - - - -
Current Assets -580 1.527 2.352 2.309 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 1.741 1.415 237 233 - - - - - -
Cash -2.321 113 2.115 2.076 - - - - - -
Shareholders Funds -25.522 -35.895 -35.745 -35.322 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 27.381 38.338 38.657 37.948 - - - - - -
Income in Advance 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.309 euro in 2018 which includes Inventories of 0 euro, Receivables of 233 euro and cash availability of 2.076 euro.
The company's Equity was valued at -35.322 euro, while total Liabilities amounted to 37.948 euro. Equity decreased by -233 euro, from -35.745 euro in 2017, to -35.322 in 2018.

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