Financial results - ILIVAS COMSERV S.R.L.

Financial Summary - Ilivas Comserv S.r.l.
Unique identification code: 9395052
Registration number: J04/446/1997
Nace: 4711
Sales - Ron
195.775
Net Profit - Ron
55.279
Employees
2
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Company Ilivas Comserv S.r.l. with Fiscal Code 9395052 recorded a turnover of 2024 of 195.775, with a net profit of 55.279 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilivas Comserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.489 54.767 50.540 72.560 91.571 98.346 107.913 137.299 184.321 195.775
Total Income - EUR 49.572 54.814 50.566 72.592 91.621 98.366 107.959 137.466 184.358 195.831
Total Expenses - EUR 38.333 38.130 37.706 54.166 68.950 67.499 73.974 101.658 133.073 135.495
Gross Profit/Loss - EUR 11.239 16.684 12.860 18.427 22.671 30.867 33.985 35.808 51.284 60.336
Net Profit/Loss - EUR 9.752 16.136 12.354 17.687 21.745 30.095 33.116 34.718 50.029 55.279
Employees 2 2 2 2 2 2 2 2 2 2
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 6.8%, from 184.321 euro in the year 2023, to 195.775 euro in 2024. The Net Profit increased by 5.530 euro, from 50.029 euro in 2023, to 55.279 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 - Ilivas Comserv S.r.l. - CUI 9395052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 20 22 42 4 16
Current Assets 54.627 34.921 50.750 68.666 78.233 50.564 71.502 73.179 72.548 137.767
Inventories 2.104 1.294 3.262 2.387 789 3.791 4.097 1.653 4.761 6.460
Receivables 2.433 4.529 2.433 2.241 3.773 3.936 5.360 33.434 10.886 18.760
Cash 50.090 29.098 45.055 64.038 73.671 42.837 62.046 38.091 56.901 112.546
Shareholders Funds 43.533 23.573 35.528 52.563 73.291 44.110 64.970 41.491 66.912 61.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.094 11.348 15.222 16.103 4.942 6.474 6.555 31.730 5.640 75.789
Income in Advance 0 0 0 0 0 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 "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 137.767 euro in 2024 which includes Inventories of 6.460 euro, Receivables of 18.760 euro and cash availability of 112.546 euro.
The company's Equity was valued at 61.994 euro, while total Liabilities amounted to 75.789 euro. Equity decreased by -4.544 euro, from 66.912 euro in 2023, to 61.994 in 2024.

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