Financial results - IKY 13 SRL

Financial Summary - Iky 13 Srl
Unique identification code: 33709115
Registration number: J2014000970041
Nace: 5630
Sales - Ron
20.341
Net Profit - Ron
-8.751
Employees
1
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Company Iky 13 Srl with Fiscal Code 33709115 recorded a turnover of 2024 of 20.341, with a net profit of -8.751 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iky 13 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.950 31.206 33.075 23.131 34.153 14.595 14.295 21.409 18.797 20.341
Total Income - EUR 22.208 31.248 33.109 23.131 34.153 15.168 14.761 21.409 18.797 20.341
Total Expenses - EUR 26.771 29.976 33.732 31.968 35.053 17.897 18.440 23.167 22.814 28.545
Gross Profit/Loss - EUR -4.563 1.272 -624 -8.837 -900 -2.729 -3.680 -1.758 -4.017 -8.204
Net Profit/Loss - EUR -5.161 336 -1.378 -9.066 -1.241 -2.869 -3.805 -1.952 -4.205 -8.751
Employees 2 3 3 2 2 2 2 1 1 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. In the last year of activity, the sales increased by 8.8%, from 18.797 euro in the year 2023, to 20.341 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IKY 13 SRL

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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 - Iky 13 Srl - CUI 33709115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 173 151 184 180 177 173 173 173 0
Current Assets 13.583 19.381 22.209 24.757 19.349 20.435 25.814 26.617 28.713 22.414
Inventories 12.154 19.304 22.204 24.700 18.862 19.565 23.597 25.382 26.124 21.321
Receivables 1.429 5 4 20 118 513 484 1.176 916 531
Cash 0 72 0 37 369 357 1.733 59 1.673 562
Shareholders Funds -9.198 -8.767 -9.998 -18.881 -19.756 -22.251 -25.563 -27.594 -31.716 -40.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.082 29.845 33.769 45.265 40.485 44.040 52.701 55.539 61.747 63.838
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.414 euro in 2024 which includes Inventories of 21.321 euro, Receivables of 531 euro and cash availability of 562 euro.
The company's Equity was valued at -40.289 euro, while total Liabilities amounted to 63.838 euro. Equity decreased by -8.751 euro, from -31.716 euro in 2023, to -40.289 in 2024.

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