Financial results - ILVI EXIM SRL

Financial Summary - Ilvi Exim Srl
Unique identification code: 6820832
Registration number: J18/2161/1994
Nace: 1071
Sales - Ron
22.056
Net Profit - Ron
13.689
Employees
Open Account
Company Ilvi Exim Srl with Fiscal Code 6820832 recorded a turnover of 2025 of 22.056, with a net profit of 13.689 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 322.937 226.716 203.454 165.463 127.901 127.886 74.067 30.196 27.849 22.056
Total Income - EUR 451.626 279.199 261.584 189.938 149.054 178.717 90.180 38.001 30.088 22.056
Total Expenses - EUR 441.585 278.191 251.277 201.518 152.160 151.498 89.389 19.417 10.556 5.974
Gross Profit/Loss - EUR 10.041 1.009 10.307 -11.580 -3.106 27.220 791 18.584 19.532 16.082
Net Profit/Loss - EUR 7.622 573 8.628 -12.884 -4.028 25.725 223 18.293 16.611 13.689
Employees 19 18 9 9 8 8 5 1 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 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 -19.7%, from 27.849 euro in the year 2024, to 22.056 euro in 2025. The Net Profit decreased by -2.701 euro, from 16.611 euro in 2024, to 13.689 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 41.397 38.420 32.998 30.354 17.269 4.158 3.372 2.600 1.831 1.062
Current Assets 35.884 19.211 28.531 12.905 9.377 49.912 24.022 22.031 29.736 14.818
Inventories 7.080 8.114 7.928 6.810 5.008 5.907 807 0 0 0
Receivables 2.672 4.468 5.610 84 1.476 17.402 74 12.609 12.690 10.082
Cash 26.132 6.629 14.994 6.011 2.893 26.603 23.141 9.421 17.046 4.736
Shareholders Funds 44.517 44.004 51.824 37.937 22.018 47.255 25.771 19.045 17.358 14.426
Social Capital 36.050 35.440 34.790 42 41 40 41 40 40 40
Debts 32.764 13.627 9.795 5.322 4.628 6.815 1.624 4.736 13.533 787
Income in Advance 0 0 0 0 0 0 0 849 676 667
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 14.818 euro in 2025 which includes Inventories of 0 euro, Receivables of 10.082 euro and cash availability of 4.736 euro.
The company's Equity was valued at 14.426 euro, while total Liabilities amounted to 787 euro. Equity decreased by -2.701 euro, from 17.358 euro in 2024, to 14.426 in 2025. The Debt Ratio was 5.0% in the year 2025.

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