Financial results - IKTA COMFORT INTEGRATORS S.R.L.

Financial Summary - Ikta Comfort Integrators S.r.l.
Unique identification code: 16482607
Registration number: J2004009005408
Nace: 4740
Sales - Ron
3.349
Net Profit - Ron
-1.761
Employees
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Company Ikta Comfort Integrators S.r.l. with Fiscal Code 16482607 recorded a turnover of 2024 of 3.349, with a net profit of -1.761 and having an average number of employees of - . 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 - Ikta Comfort Integrators S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.085 24.005 68.961 34.390 6.139 4.683 6.347 11.018 4.948 3.349
Total Income - EUR 317.817 25.304 69.802 34.884 13.053 5.236 6.734 12.106 5.742 3.454
Total Expenses - EUR 290.691 30.918 67.172 41.209 14.294 8.681 8.363 10.526 5.710 5.215
Gross Profit/Loss - EUR 27.126 -5.614 2.630 -6.324 -1.240 -3.445 -1.628 1.579 33 -1.761
Net Profit/Loss - EUR 23.011 -5.614 2.404 -7.244 -1.618 -3.583 -1.819 1.238 27 -1.761
Employees 1 1 1 1 1 0 0 0 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 decreased by -31.9%, from 4.948 euro in the year 2023, to 3.349 euro in 2024. The Net Profit decreased by -27 euro, from 27 euro in 2023, to 0 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 - Ikta Comfort Integrators S.r.l. - CUI 16482607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.646 0 0 4.327 2.920 1.383 0 106.833 191.015 84.034
Current Assets 60.488 21.335 23.425 19.755 18.102 16.287 15.358 11.318 12.065 7.904
Inventories 674 0 11.686 18.903 14.033 12.976 9.169 10.838 8.691 7.868
Receivables 18.992 94 2.637 87 2.442 1.079 425 173 3.374 -171
Cash 40.822 21.241 9.102 765 1.627 2.233 5.765 307 0 208
Shareholders Funds 50.008 21.107 23.154 15.914 13.988 10.140 8.096 9.359 9.358 7.545
Social Capital 22.497 22.268 21.891 21.919 21.494 21.087 20.619 20.683 20.621 20.505
Debts 12.503 284 332 8.168 7.033 7.530 7.262 108.792 193.723 84.438
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 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.904 euro in 2024 which includes Inventories of 7.868 euro, Receivables of -171 euro and cash availability of 208 euro.
The company's Equity was valued at 7.545 euro, while total Liabilities amounted to 84.438 euro. Equity decreased by -1.761 euro, from 9.358 euro in 2023, to 7.545 in 2024.

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