Financial results - IKIGAI BRANDS S.R.L.

Financial Summary - Ikigai Brands S.r.l.
Unique identification code: 18984774
Registration number: J40/14050/2006
Nace: 5610
Sales - Ron
-
Net Profit - Ron
4.905
Employees
Open Account
Company Ikigai Brands S.r.l. with Fiscal Code 18984774 recorded a turnover of 2024 of - , with a net profit of 4.905 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.915 0 0 199.925 967.489 625.091 986.468 872.935 2.106 0
Total Income - EUR 37.947 3.942 675 199.928 967.499 670.372 986.906 1.340.608 11.253 9.654
Total Expenses - EUR 54.740 121 7.214 271.158 1.003.016 752.181 1.056.942 997.557 9.278 3.814
Gross Profit/Loss - EUR -16.793 3.821 -6.539 -71.229 -35.517 -81.810 -70.036 343.051 1.975 5.840
Net Profit/Loss - EUR -16.793 3.703 -6.559 -73.229 -45.193 -87.778 -80.024 307.685 1.030 4.905
Employees 1 0 0 9 32 21 21 18 0 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ikigai Brands S.r.l. - CUI 18984774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.108 2.997 2.604 195.765 208.401 159.781 120.638 2.412 2.405 2.391
Current Assets 27.906 27.728 21.073 152.500 214.469 163.936 237.756 247.084 32.544 26.301
Inventories 17.915 17.732 13.594 59.447 93.980 44.000 53.208 12.592 12.554 12.484
Receivables 9.991 9.995 7.479 54.071 98.106 104.422 160.516 83.411 5.706 5.700
Cash 0 0 0 38.983 22.383 15.515 24.031 151.081 14.284 8.117
Shareholders Funds -76.736 -72.250 -77.412 -84.968 -128.526 -213.867 -289.149 17.639 18.616 23.417
Social Capital 45 45 219 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 107.750 102.975 101.089 433.233 551.396 537.585 584.001 231.857 16.333 5.275
Income in Advance 0 0 0 0 0 0 63.541 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.301 euro in 2024 which includes Inventories of 12.484 euro, Receivables of 5.700 euro and cash availability of 8.117 euro.
The company's Equity was valued at 23.417 euro, while total Liabilities amounted to 5.275 euro. Equity increased by 4.905 euro, from 18.616 euro in 2023, to 23.417 in 2024.

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