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Financial results - IKNOW BUSINESS SOLUTIONS AND MANAGEMENT S.R.L.

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Financial Summary - Iknow Business Solutions And Management S.r.l.
Unique identification code: 46121124
Registration number: J2022009042409
Nace: 7020
Sales - Ron
111.430
Net Profit - Ron
-203
Employees
2
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Company Iknow Business Solutions And Management S.r.l. with Fiscal Code 46121124 recorded a turnover of 2024 of 111.430, with a net profit of -203 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iknow Business Solutions And Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 120.048 143.372 111.430
Total Income - EUR - - - - - - - 120.048 143.588 111.619
Total Expenses - EUR - - - - - - - 39.087 115.158 109.671
Gross Profit/Loss - EUR - - - - - - - 80.961 28.429 1.947
Net Profit/Loss - EUR - - - - - - - 79.195 22.681 -203
Employees - - - - - - - 2 2 2
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 -21.8%, from 143.372 euro in the year 2023, to 111.430 euro in 2024. The Net Profit decreased by -22.555 euro, from 22.681 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 - Iknow Business Solutions And Management S.r.l. - CUI 46121124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 13.917 28.045 55.525
Current Assets - - - - - - - 71.888 89.055 74.783
Inventories - - - - - - - 6.394 6.842 6.804
Receivables - - - - - - - 804 28.360 20.868
Cash - - - - - - - 64.690 53.853 47.111
Shareholders Funds - - - - - - - 79.236 101.677 100.905
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.569 15.424 29.403
Income in Advance - - - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.783 euro in 2024 which includes Inventories of 6.804 euro, Receivables of 20.868 euro and cash availability of 47.111 euro.
The company's Equity was valued at 100.905 euro, while total Liabilities amounted to 29.403 euro. Equity decreased by -203 euro, from 101.677 euro in 2023, to 100.905 in 2024.
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