Financial results - IKIGAI MARKETING AGENCY S.R.L.

Financial Summary - Ikigai Marketing Agency S.r.l.
Unique identification code: 41404499
Registration number: J40/9356/2019
Nace: 7311
Sales - Ron
118.114
Net Profit - Ron
-6.090
Employees
1
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Company Ikigai Marketing Agency S.r.l. with Fiscal Code 41404499 recorded a turnover of 2024 of 118.114, with a net profit of -6.090 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.580 20.992 30.257 47.956 112.329 118.114
Total Income - EUR - - - - 4.580 20.996 30.257 48.000 112.370 118.140
Total Expenses - EUR - - - - 4.741 5.745 16.460 41.113 97.056 121.503
Gross Profit/Loss - EUR - - - - -161 15.250 13.797 6.887 15.314 -3.363
Net Profit/Loss - EUR - - - - -298 14.649 13.382 6.427 14.191 -6.090
Employees - - - - 0 0 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 increased by 5.7%, from 112.329 euro in the year 2023, to 118.114 euro in 2024. The Net Profit decreased by -14.112 euro, from 14.191 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 - Ikigai Marketing Agency S.r.l. - CUI 41404499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 372 1.905 3.400 2.571
Current Assets - - - - 1.998 18.460 24.796 27.931 48.156 17.930
Inventories - - - - 0 0 1.050 0 0 882
Receivables - - - - 1.794 9.905 6.684 3.206 3.244 6.462
Cash - - - - 204 8.555 17.061 24.725 44.912 10.586
Shareholders Funds - - - - -256 14.397 19.354 25.841 39.954 10.369
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.254 4.064 5.813 3.995 11.602 10.133
Income in Advance - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.930 euro in 2024 which includes Inventories of 882 euro, Receivables of 6.462 euro and cash availability of 10.586 euro.
The company's Equity was valued at 10.369 euro, while total Liabilities amounted to 10.133 euro. Equity decreased by -29.362 euro, from 39.954 euro in 2023, to 10.369 in 2024.

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