Financial results - IKONOS COMPUTERS SRL

Financial Summary - Ikonos Computers Srl
Unique identification code: 14925414
Registration number: J2002000454382
Nace: 4740
Sales - Ron
44.695
Net Profit - Ron
1.557
Employees
1
Open Account
Company Ikonos Computers Srl with Fiscal Code 14925414 recorded a turnover of 2024 of 44.695, with a net profit of 1.557 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ikonos Computers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.753 10.728 6.672 204 0 0 0 0 0 44.695
Total Income - EUR 9.753 10.728 6.672 204 0 0 0 0 0 44.695
Total Expenses - EUR 11.398 9.425 5.887 215 0 0 0 0 0 42.841
Gross Profit/Loss - EUR -1.645 1.303 785 -11 0 0 0 0 0 1.854
Net Profit/Loss - EUR -1.938 981 585 -17 0 0 0 0 0 1.557
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Ikonos Computers Srl - CUI 14925414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 3.015
Current Assets 24.881 21.723 18.824 16.567 16.174 15.868 15.661 15.710 1.062 17.970
Inventories 3.328 2.662 2.627 2.786 2.732 2.680 2.621 2.629 823 6.659
Receivables 20.121 16.300 10.359 10.415 10.212 10.018 9.796 9.826 0 568
Cash 1.431 2.761 5.838 3.365 3.230 3.169 3.244 3.254 239 10.743
Shareholders Funds 6.095 7.014 7.407 7.254 7.114 6.979 6.824 6.845 1.062 2.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.786 14.709 11.417 9.313 9.060 8.889 8.837 8.864 0 18.372
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.970 euro in 2024 which includes Inventories of 6.659 euro, Receivables of 568 euro and cash availability of 10.743 euro.
The company's Equity was valued at 2.613 euro, while total Liabilities amounted to 18.372 euro. Equity increased by 1.557 euro, from 1.062 euro in 2023, to 2.613 in 2024.

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