Financial results - IKNOW ONLINE SRL

Financial Summary - Iknow Online Srl
Unique identification code: 25599755
Registration number: J40/6230/2009
Nace: 6201
Sales - Ron
19.836
Net Profit - Ron
7.878
Employee
The most important financial indicators for the company Iknow Online Srl - Unique Identification Number 25599755: sales in 2023 was 19.836 euro, registering a net profit of 7.878 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iknow Online Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 176.385 607.969 51.341 35.977 37.378 14.799 10.562 8.910 8.514 19.836
Total Income - EUR 177.476 609.353 51.341 35.977 38.302 14.801 10.562 10.867 8.514 19.836
Total Expenses - EUR 162.131 530.295 42.531 16.284 22.642 7.954 8.781 8.868 11.232 9.693
Gross Profit/Loss - EUR 15.345 79.058 8.810 19.693 15.660 6.847 1.781 1.999 -2.718 10.143
Net Profit/Loss - EUR 10.672 64.069 5.788 18.614 14.511 6.403 1.492 1.737 -2.968 7.878
Employees 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 133.7%, from 8.514 euro in the year 2022, to 19.836 euro in 2023. The Net Profit increased by 7.878 euro, from 0 euro in 2022, to 7.878 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iknow Online Srl - CUI 25599755

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.723 9.031 8.115 7.558 19.350 16.103 12.979 9.936 8.088 9.535
Current Assets 199.353 157.916 129.053 142.804 142.881 148.433 148.568 108.650 102.267 97.652
Inventories 144 338 335 329 607 861 844 826 0 0
Receivables 149.230 12.750 7.555 11.742 10.613 9.201 9.234 9.192 9.675 10.551
Cash 49.979 144.828 121.162 130.732 131.662 138.372 138.489 98.633 92.592 87.102
Shareholders Funds 47.911 112.827 117.465 141.591 152.450 155.901 154.438 113.618 104.919 102.998
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 158.005 48.515 19.938 8.770 9.816 8.652 7.109 4.968 5.436 4.731
Income in Advance 2.164 6.738 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.652 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.551 euro and cash availability of 87.102 euro.
The company's Equity was valued at 102.998 euro, while total Liabilities amounted to 4.731 euro. Equity decreased by -1.603 euro, from 104.919 euro in 2022, to 102.998 in 2023.

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