Financial results - IODAVAL ACTIV CONSULTING SRL

Financial Summary - Iodaval Activ Consulting Srl
Unique identification code: 38313145
Registration number: J10/1212/2017
Nace: 4613
Sales - Ron
62.998
Net Profit - Ron
-7.386
Employees
1
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Company Iodaval Activ Consulting Srl with Fiscal Code 38313145 recorded a turnover of 2023 of 62.998, with a net profit of -7.386 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iodaval Activ Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 888 1.246 9.778 76.876 133.911 109.003 63.352 -
Total Income - EUR - - 888 1.246 9.778 76.876 134.126 109.003 63.352 -
Total Expenses - EUR - - 131 1.330 489 68.779 120.660 110.929 70.159 -
Gross Profit/Loss - EUR - - 756 -84 9.289 8.097 13.466 -1.926 -6.807 -
Net Profit/Loss - EUR - - 730 -121 8.996 5.791 9.442 -4.721 -7.427 -
Employees - - 0 0 0 0 0 1 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 decreased by -41.7%, from 109.003 euro in the year 2022, to 63.352 euro in 2023.
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 - Iodaval Activ Consulting Srl - CUI 38313145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 2.315 6.234 5.041 2.104 -
Current Assets - - 1.019 675 9.151 5.091 13.133 16.609 17.235 -
Inventories - - 0 0 0 1.286 0 0 1.970 -
Receivables - - 44 43 0 0 1.736 956 987 -
Cash - - 975 632 9.151 3.806 11.397 15.652 14.278 -
Shareholders Funds - - 773 638 9.038 5.832 15.145 10.287 2.828 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 246 37 112 1.575 4.223 11.362 16.653 -
Income in Advance - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.235 euro in 2023 which includes Inventories of 1.970 euro, Receivables of 987 euro and cash availability of 14.278 euro.
The company's Equity was valued at 2.828 euro, while total Liabilities amounted to 16.653 euro. Equity decreased by -7.427 euro, from 10.287 euro in 2022, to 2.828 in 2023.

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