Financial results - IKIM AGENCY S.R.L.

Financial Summary - Ikim Agency S.r.l.
Unique identification code: 40839100
Registration number: J22/1360/2019
Nace: 8552
Sales - Ron
55.615
Net Profit - Ron
-16.560
Employees
1
Open Account
Company Ikim Agency S.r.l. with Fiscal Code 40839100 recorded a turnover of 2024 of 55.615, with a net profit of -16.560 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.961 41.783 104.628 54.368 66.403 55.615
Total Income - EUR - - - - 2.961 41.785 106.442 54.369 66.680 55.618
Total Expenses - EUR - - - - 6.948 26.732 53.000 63.159 65.025 71.745
Gross Profit/Loss - EUR - - - - -3.986 15.053 53.442 -8.790 1.655 -16.127
Net Profit/Loss - EUR - - - - -4.016 14.552 52.395 -9.333 991 -16.560
Employees - - - - 2 2 3 2 2 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 -15.8%, from 66.403 euro in the year 2023, to 55.615 euro in 2024. The Net Profit decreased by -985 euro, from 991 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IKIM AGENCY S.R.L.

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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 - Ikim Agency S.r.l. - CUI 40839100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 3.416 1.292 54.558 44.763
Current Assets - - - - 1.418 11.494 39.268 15.301 10.924 8.524
Inventories - - - - 955 1.451 3.874 4.814 1.739 1.079
Receivables - - - - 0 0 4.770 0 0 442
Cash - - - - 464 10.043 30.625 10.488 9.185 7.003
Shareholders Funds - - - - -3.974 10.654 37.581 13.423 11.077 -5.544
Social Capital - - - - 42 41 81 81 81 80
Debts - - - - 5.392 840 5.103 3.171 54.405 58.831
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 "8552 - 8552"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.524 euro in 2024 which includes Inventories of 1.079 euro, Receivables of 442 euro and cash availability of 7.003 euro.
The company's Equity was valued at -5.544 euro, while total Liabilities amounted to 58.831 euro. Equity decreased by -16.560 euro, from 11.077 euro in 2023, to -5.544 in 2024.

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