Financial results - IAVI INVEST SRL

Financial Summary - Iavi Invest Srl
Unique identification code: 38208212
Registration number: J22/2906/2017
Nace: 4120
Sales - Ron
139.475
Net Profit - Ron
-95.138
Employee
1
The most important financial indicators for the company Iavi Invest Srl - Unique Identification Number 38208212: sales in 2023 was 139.475 euro, registering a net profit of -95.138 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iavi Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 50.527 3.705 66.253 423.919 572.809 327.231 139.475
Total Income - EUR - - - 50.527 3.705 66.253 445.249 650.919 340.992 139.555
Total Expenses - EUR - - - 3.060 64.231 103.823 271.519 384.303 408.665 233.297
Gross Profit/Loss - EUR - - - 47.467 -60.526 -37.570 173.730 266.617 -67.672 -93.742
Net Profit/Loss - EUR - - - 46.962 -60.563 -38.233 169.491 260.888 -71.014 -95.138
Employees - - - 0 8 11 9 10 8 1
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 -57.2%, from 327.231 euro in the year 2022, to 139.475 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iavi Invest Srl - CUI 38208212

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 430 25.343 69.184 71.034 186.156 111.114
Current Assets - - - 48.717 234.639 381.763 581.087 639.981 683.984 619.904
Inventories - - - 0 222.291 356.512 474.581 622.089 650.019 574.796
Receivables - - - 7.843 9.607 18.045 18.923 17.858 33.539 35.025
Cash - - - 40.874 2.741 7.206 87.583 34 426 10.082
Shareholders Funds - - - 47.006 -14.142 -52.101 118.378 317.629 247.592 235.180
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.711 249.210 454.413 515.661 388.104 622.548 495.837
Income in Advance - - - 0 0 4.794 23.464 5.283 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 "4120 - 4120"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 619.904 euro in 2023 which includes Inventories of 574.796 euro, Receivables of 35.025 euro and cash availability of 10.082 euro.
The company's Equity was valued at 235.180 euro, while total Liabilities amounted to 495.837 euro. Equity decreased by -11.661 euro, from 247.592 euro in 2022, to 235.180 in 2023.

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