Financial results - IKON STUDIO SRL

Financial Summary - Ikon Studio Srl
Unique identification code: 15098900
Registration number: J40/13329/2002
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-2.102
Employees
Open Account
Company Ikon Studio Srl with Fiscal Code 15098900 recorded a turnover of 2024 of - , with a net profit of -2.102 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ikon Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 116 7 3 0 0 1 0 0 7 0
Total Expenses - EUR 3.443 3.082 2.728 2.570 2.370 1.504 179 64 81 2.102
Gross Profit/Loss - EUR -3.327 -3.076 -2.725 -2.570 -2.370 -1.503 -179 -64 -74 -2.102
Net Profit/Loss - EUR -3.331 -3.076 -2.726 -2.570 -2.370 -1.503 -179 -64 -74 -2.102
Employees 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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IKON STUDIO SRL

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Ikon Studio 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 - Ikon Studio Srl - CUI 15098900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199 0 0 0 0 0 0 0 0 0
Current Assets 11.593 9.998 10.206 10.396 10.646 10.703 10.485 10.576 10.480 8.319
Inventories 2.353 2.329 2.289 2.247 2.204 2.162 2.114 2.121 2.114 0
Receivables 7.045 7.471 7.816 8.143 8.436 8.551 8.362 8.388 8.362 8.316
Cash 2.195 199 100 6 6 -10 9 67 3 3
Shareholders Funds 8.148 4.989 2.179 -431 -2.793 -4.243 -4.328 -4.405 -4.465 -6.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.644 5.009 8.027 10.827 13.438 14.946 14.813 14.980 14.945 14.862
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.316 euro and cash availability of 3 euro.
The company's Equity was valued at -6.543 euro, while total Liabilities amounted to 14.862 euro. Equity decreased by -2.102 euro, from -4.465 euro in 2023, to -6.543 in 2024.

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