Financial results - IGVA-PROD S.R.L.

Financial Summary - Igva-Prod S.r.l.
Unique identification code: 10117165
Registration number: J16/12/1998
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-5.934
Employee
The most important financial indicators for the company Igva-Prod S.r.l. - Unique Identification Number 10117165: sales in 2023 was - euro, registering a net profit of -5.934 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Igva-Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.969 13.015 11.780 28.541 48.341 51.034 5.835 783 0 0
Total Income - EUR 6.969 13.015 11.780 28.541 48.341 51.034 5.835 783 0 0
Total Expenses - EUR 10.146 16.712 31.569 51.181 57.465 54.139 9.429 301 41 5.934
Gross Profit/Loss - EUR -3.178 -3.697 -19.790 -22.640 -9.125 -3.105 -3.594 482 -41 -5.934
Net Profit/Loss - EUR -3.387 -4.088 -19.907 -22.926 -9.607 -3.615 -3.648 482 -41 -5.934
Employees 1 0 3 0 0 2 1 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.

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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 - Igva-Prod S.r.l. - CUI 10117165

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 2.883 2.114 0 0 0 0 0 0
Current Assets 65.886 57.663 67.740 61.594 74.510 51.780 47.187 44.978 45.103 47.110
Inventories 61.683 54.674 61.736 56.624 68.541 48.257 46.442 44.962 45.102 44.965
Receivables 3.106 2.020 3.569 4.040 2.843 0 150 0 0 0
Cash 1.096 969 2.436 930 3.126 3.523 595 16 2 2.145
Shareholders Funds -23.180 -27.461 -47.088 -69.217 -77.552 -79.665 -81.803 -79.507 -79.794 -85.445
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 89.066 85.125 117.712 132.926 152.063 131.445 128.990 124.485 124.897 132.555
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 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.110 euro in 2023 which includes Inventories of 44.965 euro, Receivables of 0 euro and cash availability of 2.145 euro.
The company's Equity was valued at -85.445 euro, while total Liabilities amounted to 132.555 euro. Equity decreased by -5.893 euro, from -79.794 euro in 2022, to -85.445 in 2023.

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