The most important financial indicators for the company Ikyana Si Relu S.r.l. - Unique Identification Number 22179269:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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.
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 -
Ikyana Si Relu S.r.l. - CUI 22179269
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
292
98
0
0
0
0
0
0
0
0
Current Assets
1.676
2.261
1.239
1.603
2.597
1.967
516
212
213
212
Inventories
763
878
826
932
846
802
0
0
0
0
Receivables
234
236
234
230
226
221
217
212
213
212
Cash
678
1.147
180
441
1.526
944
299
0
0
0
Shareholders Funds
1.269
1.589
485
734
1.689
1.000
-66
-102
-102
-102
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
699
770
755
869
908
967
581
314
315
314
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
212 euro in 2023 which includes Inventories of
0 euro, Receivables of
212 euro and cash availability of
0 euro.
The company's Equity was valued at
-102 euro, while total Liabilities amounted to
314 euro.
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Comments - Ikyana Si Relu S.r.l.