Financial results - IKONIC APPAREL S.R.L.

Financial Summary - Ikonic Apparel S.r.l.
Unique identification code: 41165820
Registration number: J03/1497/2019
Nace: 7410
Sales - Ron
10.029
Net Profit - Ron
3.597
Employees
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Company Ikonic Apparel S.r.l. with Fiscal Code 41165820 recorded a turnover of 2024 of 10.029, with a net profit of 3.597 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ikonic Apparel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 5.578 948 7.369 4.900 10.029
Total Income - EUR - - - - 395 10.419 8.023 10.027 4.900 10.029
Total Expenses - EUR - - - - 499 16.422 7.553 7.205 4.543 5.763
Gross Profit/Loss - EUR - - - - -103 -6.003 470 2.822 357 4.266
Net Profit/Loss - EUR - - - - -103 -6.055 460 2.750 300 3.597
Employees - - - - 1 1 1 1 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 increased by 105.8%, from 4.900 euro in the year 2023, to 10.029 euro in 2024. The Net Profit increased by 3.299 euro, from 300 euro in 2023, to 3.597 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 - Ikonic Apparel S.r.l. - CUI 41165820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 28.955 24.446 20.642 17.560 13.616
Current Assets - - - - 37.609 13.738 15.182 5.778 9.136 6.042
Inventories - - - - 0 60 220 980 0 0
Receivables - - - - 9.395 9.341 10.691 1.683 1.678 1.669
Cash - - - - 28.214 4.338 4.272 3.115 7.458 4.373
Shareholders Funds - - - - -61 -6.115 -5.519 -2.786 -2.478 2.099
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.990 17.171 21.286 29.206 29.175 17.559
Income in Advance - - - - 37.184 31.638 23.861 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.669 euro and cash availability of 4.373 euro.
The company's Equity was valued at 2.099 euro, while total Liabilities amounted to 17.559 euro. Equity increased by 4.563 euro, from -2.478 euro in 2023, to 2.099 in 2024.

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