Financial results - RAFAEL IKONIS S.R.L.

Financial Summary - Rafael Ikonis S.r.l.
Unique identification code: 43262153
Registration number: J23/5138/2020
Nace: 9003
Sales - Ron
21.490
Net Profit - Ron
12.704
Employees
1
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Company Rafael Ikonis S.r.l. with Fiscal Code 43262153 recorded a turnover of 2024 of 21.490, with a net profit of 12.704 and having an average number of employees of 1. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafael Ikonis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 39.321 20.215 38.731 60.063 21.490
Total Income - EUR - - - - - 39.321 20.215 38.731 60.063 21.490
Total Expenses - EUR - - - - - 1.151 9.471 461 26.860 8.621
Gross Profit/Loss - EUR - - - - - 38.170 10.745 38.270 33.202 12.870
Net Profit/Loss - EUR - - - - - 37.226 10.150 37.295 32.632 12.704
Employees - - - - - 0 0 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 decreased by -64.0%, from 60.063 euro in the year 2023, to 21.490 euro in 2024. The Net Profit decreased by -19.745 euro, from 32.632 euro in 2023, to 12.704 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 - Rafael Ikonis S.r.l. - CUI 43262153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 39.273 11.000 40.209 43.328 63.611
Inventories - - - - - 27 26 26 26 26
Receivables - - - - - 2.171 0 9.605 16.295 36.729
Cash - - - - - 37.076 10.974 30.578 27.007 26.856
Shareholders Funds - - - - - 37.268 10.191 39.620 32.672 45.194
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.006 809 589 10.655 18.417
Income in Advance - - - - - 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.611 euro in 2024 which includes Inventories of 26 euro, Receivables of 36.729 euro and cash availability of 26.856 euro.
The company's Equity was valued at 45.194 euro, while total Liabilities amounted to 18.417 euro. Equity increased by 12.704 euro, from 32.672 euro in 2023, to 45.194 in 2024.

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