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

Financial Summary - Ikta Comfort Integrators S.r.l.
Unique identification code: 16482607
Registration number: J40/9005/2004
Nace: 4799
Sales - Ron
4.948
Net Profit - Ron
27
Employee
The most important financial indicators for the company Ikta Comfort Integrators S.r.l. - Unique Identification Number 16482607: sales in 2023 was 4.948 euro, registering a net profit of 27 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ikta Comfort Integrators S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 709.538 315.085 24.005 68.961 34.390 6.139 4.683 6.347 11.018 4.948
Total Income - EUR 717.468 317.817 25.304 69.802 34.884 13.053 5.236 6.734 12.106 5.742
Total Expenses - EUR 638.417 290.691 30.918 67.172 41.209 14.294 8.681 8.363 10.526 5.710
Gross Profit/Loss - EUR 79.051 27.126 -5.614 2.630 -6.324 -1.240 -3.445 -1.628 1.579 33
Net Profit/Loss - EUR 67.536 23.011 -5.614 2.404 -7.244 -1.618 -3.583 -1.819 1.238 27
Employees 1 1 1 1 1 1 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. 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 decreased by -55.0%, from 11.018 euro in the year 2022, to 4.948 euro in 2023. The Net Profit decreased by -1.207 euro, from 1.238 euro in 2022, to 27 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ikta Comfort Integrators S.r.l. - CUI 16482607

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.389 1.646 0 0 4.327 2.920 1.383 0 106.833 191.015
Current Assets 106.176 60.488 21.335 23.425 19.755 18.102 16.287 15.358 11.318 12.065
Inventories 45.196 674 0 11.686 18.903 14.033 12.976 9.169 10.838 8.691
Receivables 45.603 18.992 94 2.637 87 2.442 1.079 425 173 3.374
Cash 15.377 40.822 21.241 9.102 765 1.627 2.233 5.765 307 0
Shareholders Funds 94.309 50.008 21.107 23.154 15.914 13.988 10.140 8.096 9.359 9.358
Social Capital 22.311 22.497 22.268 21.891 21.919 21.494 21.087 20.619 20.683 20.621
Debts 19.788 12.503 284 332 8.168 7.033 7.530 7.262 108.792 193.723
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.065 euro in 2023 which includes Inventories of 8.691 euro, Receivables of 3.374 euro and cash availability of 0 euro.
The company's Equity was valued at 9.358 euro, while total Liabilities amounted to 193.723 euro. Equity increased by 27 euro, from 9.359 euro in 2022, to 9.358 in 2023.

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