Financial results - IKNOW ONLINE SRL

Financial Summary - Iknow Online Srl
Unique identification code: 25599755
Registration number: J2009006230400
Nace: 6210
Sales - Ron
12.296
Net Profit - Ron
-2.640
Employees
Open Account
Company Iknow Online Srl with Fiscal Code 25599755 recorded a turnover of 2024 of 12.296, with a net profit of -2.640 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iknow Online Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 607.969 51.341 35.977 37.378 14.799 10.562 8.910 8.514 19.836 12.296
Total Income - EUR 609.353 51.341 35.977 38.302 14.801 10.562 10.867 8.514 19.836 12.296
Total Expenses - EUR 530.295 42.531 16.284 22.642 7.954 8.781 8.868 11.232 9.693 14.252
Gross Profit/Loss - EUR 79.058 8.810 19.693 15.660 6.847 1.781 1.999 -2.718 10.143 -1.955
Net Profit/Loss - EUR 64.069 5.788 18.614 14.511 6.403 1.492 1.737 -2.968 7.878 -2.640
Employees 1 1 1 0 0 0 0 0 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. In the last year of activity, the sales decreased by -37.7%, from 19.836 euro in the year 2023, to 12.296 euro in 2024. The Net Profit decreased by -7.834 euro, from 7.878 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IKNOW ONLINE SRL

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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 Online Srl - CUI 25599755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.031 8.115 7.558 19.350 16.103 12.979 9.936 8.088 9.535 9.082
Current Assets 157.916 129.053 142.804 142.881 148.433 148.568 108.650 102.267 97.652 94.617
Inventories 338 335 329 607 861 844 826 0 0 0
Receivables 12.750 7.555 11.742 10.613 9.201 9.234 9.192 9.675 10.551 8.141
Cash 144.828 121.162 130.732 131.662 138.372 138.489 98.633 92.592 87.102 86.476
Shareholders Funds 112.827 117.465 141.591 152.450 155.901 154.438 113.618 104.919 102.998 99.782
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.515 19.938 8.770 9.816 8.652 7.109 4.968 5.436 4.731 4.518
Income in Advance 6.738 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.141 euro and cash availability of 86.476 euro.
The company's Equity was valued at 99.782 euro, while total Liabilities amounted to 4.518 euro. Equity decreased by -2.640 euro, from 102.998 euro in 2023, to 99.782 in 2024.

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