Company Ikos Romania S.r.l. with Fiscal Code 42951168
recorded a turnover of 2024 of
228.058,
with a net profit of
142
and having an average number of employees of
7.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ikos Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
134.221
192.097
206.168
228.058
Total Income - EUR
-
-
-
-
-
-
134.598
192.591
206.180
228.065
Total Expenses - EUR
-
-
-
-
-
-
118.826
168.759
202.889
221.082
Gross Profit/Loss - EUR
-
-
-
-
-
-
15.772
23.831
3.291
6.984
Net Profit/Loss - EUR
-
-
-
-
-
-
14.426
21.906
1.229
142
Employees
-
-
-
-
-
-
4
7
7
7
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 11.2%, from 206.168 euro in the year 2023, to 228.058 euro in 2024.
The Net Profit decreased by -1.081 euro, from 1.229 euro in 2023, to 142 in the last year.
Check the financial reports for the company - Ikos Romania S.r.l.
Financial Rating - IKOS ROMANIA S.R.L.
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Payment Limits - Ikos Romania S.r.l.
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Prob. of insolvency - Ikos Romania S.r.l.
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Insolvency Probability
Financial Reports - Ikos Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ikos Romania S.r.l. - CUI 42951168
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
12.350
14.000
15.969
21.441
Current Assets
-
-
-
-
-
-
21.125
37.859
38.126
32.826
Inventories
-
-
-
-
-
-
2.851
2.266
1.832
11.967
Receivables
-
-
-
-
-
-
5.321
4.350
625
3.005
Cash
-
-
-
-
-
-
12.954
31.244
35.669
17.854
Shareholders Funds
-
-
-
-
-
-
14.466
36.417
37.536
33.316
Social Capital
-
-
-
-
-
-
40
41
0
40
Debts
-
-
-
-
-
-
19.009
15.443
16.559
20.952
Income in Advance
-
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.826 euro in 2024 which includes Inventories of
11.967 euro, Receivables of
3.005 euro and cash availability of
17.854 euro.
The company's Equity was valued at
33.316 euro, while total Liabilities amounted to
20.952 euro.
Equity decreased by -4.010 euro, from 37.536 euro in 2023, to 33.316 in 2024.
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