Company Ikonik Cocktail Bar S.r.l. with Fiscal Code 35989275
recorded a turnover of 2024 of
41.029,
with a net profit of
10.157
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ikonik Cocktail Bar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
5.133
6.444
14.805
20.505
11.616
9.091
18.139
29.537
41.029
Total Income - EUR
-
5.133
6.444
14.805
20.505
11.616
9.091
18.139
29.537
41.031
Total Expenses - EUR
-
2.732
12.093
8.048
17.435
2.148
969
7.475
22.264
29.791
Gross Profit/Loss - EUR
-
2.401
-5.649
6.756
3.070
9.468
8.122
10.664
7.273
11.240
Net Profit/Loss - EUR
-
2.247
-5.736
6.573
2.749
9.120
7.849
10.285
6.984
10.157
Employees
-
1
1
1
1
1
1
1
1
1
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 39.7%, from 29.537 euro in the year 2023, to 41.029 euro in 2024.
The Net Profit increased by 3.212 euro, from 6.984 euro in 2023, to 10.157 in the last year.
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Financial Rating - IKONIK COCKTAIL BAR S.R.L.
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Financial Rating
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Prob. of insolvency - Ikonik Cocktail Bar S.r.l.
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Financial Reports - Ikonik Cocktail Bar S.r.l.
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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 -
Ikonik Cocktail Bar S.r.l. - CUI 35989275
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
53
0
5
4
0
0
0
0
0
Current Assets
-
3.040
5.890
12.375
12.930
16.917
24.449
31.250
11.347
22.061
Inventories
-
433
426
767
670
658
643
0
1.825
1.815
Receivables
-
100
2.955
4.743
9.916
6.950
20.862
20.318
5.280
13.942
Cash
-
2.506
2.509
6.865
2.343
9.310
2.944
10.931
4.242
6.304
Shareholders Funds
-
2.247
-3.483
3.154
5.842
14.850
22.370
9.969
6.161
11.860
Social Capital
-
0
44
43
42
41
40
41
40
40
Debts
-
846
9.373
9.225
7.092
2.067
2.079
21.281
5.186
10.209
Income in Advance
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.061 euro in 2024 which includes Inventories of
1.815 euro, Receivables of
13.942 euro and cash availability of
6.304 euro.
The company's Equity was valued at
11.860 euro, while total Liabilities amounted to
10.209 euro.
Equity increased by 5.734 euro, from 6.161 euro in 2023, to 11.860 in 2024.
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