Financial results - IKONOS S.R.L.

Financial Summary - Ikonos S.r.l.
Unique identification code: 14309325
Registration number: J38/439/2001
Nace: 1071
Sales - Ron
282.261
Net Profit - Ron
48.464
Employee
14
The most important financial indicators for the company Ikonos S.r.l. - Unique Identification Number 14309325: sales in 2023 was 282.261 euro, registering a net profit of 48.464 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ikonos S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 113.942 124.467 116.802 161.299 205.284 217.923 135.999 182.423 274.194 282.261
Total Income - EUR 135.105 152.441 141.742 195.570 250.010 266.018 171.263 218.269 341.101 348.460
Total Expenses - EUR 132.448 145.971 133.340 182.966 240.175 235.641 170.180 203.982 302.061 297.336
Gross Profit/Loss - EUR 2.657 6.470 8.402 12.605 9.835 30.378 1.082 14.287 39.040 51.124
Net Profit/Loss - EUR 2.657 6.470 8.402 7.112 7.695 28.654 178 12.572 36.588 48.464
Employees 7 5 5 10 11 11 11 13 0 14
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 3.3%, from 274.194 euro in the year 2022, to 282.261 euro in 2023. The Net Profit increased by 11.987 euro, from 36.588 euro in 2022, to 48.464 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ikonos S.r.l. - CUI 14309325

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.586 89.948 161.915 152.198 141.273 134.946 128.039 136.187 198.615 187.419
Current Assets 22.223 42.587 41.616 40.031 31.755 40.945 61.459 41.594 57.317 28.292
Inventories 10.647 8.887 12.633 19.369 10.563 12.333 12.811 4.108 4.675 9.407
Receivables 10.108 23.544 17.851 11.854 10.195 7.186 6.102 9.323 16.110 11.969
Cash 1.469 10.156 11.132 8.808 10.997 21.426 42.546 28.163 36.532 6.916
Shareholders Funds 9.011 15.557 23.800 26.916 34.117 62.110 61.111 13.722 50.352 98.663
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 43.798 116.979 179.731 165.313 138.911 113.781 128.387 163.262 190.584 86.169
Income in Advance 0 0 0 0 0 0 0 797 14.995 30.879
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.292 euro in 2023 which includes Inventories of 9.407 euro, Receivables of 11.969 euro and cash availability of 6.916 euro.
The company's Equity was valued at 98.663 euro, while total Liabilities amounted to 86.169 euro. Equity increased by 48.464 euro, from 50.352 euro in 2022, to 98.663 in 2023. The Debt Ratio was 39.9% in the year 2023.

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