Financial results - IKERI S.R.L.

Financial Summary - Ikeri S.r.l.
Unique identification code: 18675213
Registration number: J40/7947/2006
Nace: 8121
Sales - Ron
68.958
Net Profit - Ron
16.662
Employees
3
Open Account
Company Ikeri S.r.l. with Fiscal Code 18675213 recorded a turnover of 2024 of 68.958, with a net profit of 16.662 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.458 29.093 27.047 36.007 37.082 33.347 41.767 45.798 53.458 68.958
Total Income - EUR 27.671 29.319 27.621 36.107 37.202 34.481 41.775 45.836 53.458 68.966
Total Expenses - EUR 31.841 29.354 36.608 38.078 42.817 41.636 39.777 47.012 45.397 51.299
Gross Profit/Loss - EUR -4.170 -36 -8.987 -1.971 -5.615 -7.155 1.998 -1.176 8.061 17.667
Net Profit/Loss - EUR -5.000 -329 -9.263 -2.332 -5.987 -7.465 1.580 -1.635 7.537 16.662
Employees 4 4 4 4 4 3 3 3 3 3
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 29.7%, from 53.458 euro in the year 2023, to 68.958 euro in 2024. The Net Profit increased by 9.167 euro, from 7.537 euro in 2023, to 16.662 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 - Ikeri S.r.l. - CUI 18675213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 686 609 7.303 5.494 3.013 985 4.404 5.645 2.328 19.143
Current Assets 10.027 7.339 2.992 5.124 1.681 3.361 8.014 6.005 5.515 9.884
Inventories 0 0 0 153 133 23 422 503 0 0
Receivables 0 107 104 112 115 662 833 836 1.797 1.774
Cash 10.027 7.232 2.888 4.859 1.434 2.677 6.758 4.667 3.718 8.110
Shareholders Funds 8.082 -240 -9.338 -11.498 -17.263 -24.400 -4.568 -6.217 1.339 16.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.735 8.371 19.634 22.116 21.957 28.747 16.986 18.014 6.505 12.284
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.884 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.774 euro and cash availability of 8.110 euro.
The company's Equity was valued at 16.743 euro, while total Liabilities amounted to 12.284 euro. Equity increased by 15.411 euro, from 1.339 euro in 2023, to 16.743 in 2024.

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