Financial results - ILVI EXIM SRL

Financial Summary - Ilvi Exim Srl
Unique identification code: 6820832
Registration number: J18/2161/1994
Nace: 1071
Sales - Ron
27.849
Net Profit - Ron
16.611
Employees
Open Account
Company Ilvi Exim Srl with Fiscal Code 6820832 recorded a turnover of 2024 of 27.849, with a net profit of 16.611 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilvi Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.981 322.937 226.716 203.454 165.463 127.901 127.886 74.067 30.196 27.849
Total Income - EUR 460.537 451.626 279.199 261.584 189.938 149.054 178.717 90.180 38.001 30.088
Total Expenses - EUR 447.502 441.585 278.191 251.277 201.518 152.160 151.498 89.389 19.417 10.556
Gross Profit/Loss - EUR 13.034 10.041 1.009 10.307 -11.580 -3.106 27.220 791 18.584 19.532
Net Profit/Loss - EUR 10.574 7.622 573 8.628 -12.884 -4.028 25.725 223 18.293 16.611
Employees 31 19 18 9 9 8 8 5 1 0
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 -7.3%, from 30.196 euro in the year 2023, to 27.849 euro in 2024. The Net Profit decreased by -1.580 euro, from 18.293 euro in 2023, to 16.611 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 - Ilvi Exim Srl - CUI 6820832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.218 41.397 38.420 32.998 30.354 17.269 4.158 3.372 2.600 1.831
Current Assets 26.945 35.884 19.211 28.531 12.905 9.377 49.912 24.022 22.031 29.736
Inventories 7.671 7.080 8.114 7.928 6.810 5.008 5.907 807 0 0
Receivables 6.281 2.672 4.468 5.610 84 1.476 17.402 74 12.609 12.690
Cash 12.992 26.132 6.629 14.994 6.011 2.893 26.603 23.141 9.421 17.046
Shareholders Funds 51.214 44.517 44.004 51.824 37.937 22.018 47.255 25.771 19.045 17.358
Social Capital 36.422 36.050 35.440 34.790 42 41 40 41 40 40
Debts 22.949 32.764 13.627 9.795 5.322 4.628 6.815 1.624 4.736 13.533
Income in Advance 0 0 0 0 0 0 0 0 849 676
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.690 euro and cash availability of 17.046 euro.
The company's Equity was valued at 17.358 euro, while total Liabilities amounted to 13.533 euro. Equity decreased by -1.580 euro, from 19.045 euro in 2023, to 17.358 in 2024. The Debt Ratio was 42.9% in the year 2024.

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