Financial results - ILDIVAN SRL-D

Financial Summary - Ildivan Srl-D
Unique identification code: 36279802
Registration number: J12/2560/2016
Nace: 4941
Sales - Ron
39.667
Net Profit - Ron
-3.821
Employees
1
Open Account
Company Ildivan Srl-D with Fiscal Code 36279802 recorded a turnover of 2017 of 39.667, with a net profit of -3.821 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ildivan Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.554 43.195 - - - - - - -
Total Income - EUR - 25.560 43.195 - - - - - - -
Total Expenses - EUR - 27.822 46.923 - - - - - - -
Gross Profit/Loss - EUR - -2.262 -3.729 - - - - - - -
Net Profit/Loss - EUR - -2.773 -4.161 - - - - - - -
Employees - 2 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 94.8%, from 22.554 euro in the year 2016, to 43.195 euro in 2017.
Sales - Ron
Net Profit - Ron
Employees

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ILDIVAN SRL-D

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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 - Ildivan Srl-D - CUI 36279802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 707 525 - - - - - - -
Current Assets - 6.422 4.827 - - - - - - -
Inventories - 0 0 - - - - - - -
Receivables - 4.242 2.655 - - - - - - -
Cash - 2.180 2.172 - - - - - - -
Shareholders Funds - -2.728 -6.843 - - - - - - -
Social Capital - 45 44 - - - - - - -
Debts - 9.857 12.195 - - - - - - -
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.827 euro in 2017 which includes Inventories of 0 euro, Receivables of 2.655 euro and cash availability of 2.172 euro.
The company's Equity was valued at -6.843 euro, while total Liabilities amounted to 12.195 euro. Equity decreased by -4.161 euro, from -2.728 euro in 2016, to -6.843 in 2017.

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