Financial results - IOVGIDE S.R.L.

Financial Summary - Iovgide S.r.l.
Unique identification code: 36470925
Registration number: J20/911/2016
Nace: 4779
Sales - Ron
57.192
Net Profit - Ron
-12.541
Employees
4
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Company Iovgide S.r.l. with Fiscal Code 36470925 recorded a turnover of 2024 of 57.192, with a net profit of -12.541 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.563 37.753 63.363 60.031 40.457 59.674 58.226 60.548 57.192
Total Income - EUR - 1.563 37.753 63.363 60.031 69.345 59.675 58.226 60.548 57.820
Total Expenses - EUR - 1.830 32.640 46.574 56.813 78.022 48.295 44.389 45.767 69.858
Gross Profit/Loss - EUR - -267 5.113 16.789 3.218 -8.677 11.380 13.837 14.782 -12.038
Net Profit/Loss - EUR - -283 4.735 16.155 2.618 -9.069 11.522 13.388 14.176 -12.541
Employees - 5 6 8 8 6 5 4 3 4
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 -5.0%, from 60.548 euro in the year 2023, to 57.192 euro in 2024. The Net Profit decreased by -14.097 euro, from 14.176 euro in 2023, to 0 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 - Iovgide S.r.l. - CUI 36470925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 118 0 0 0 0 0 0 11.528 8.473
Current Assets - 1.768 6.505 24.026 26.162 32.205 27.152 21.627 25.084 13.512
Inventories - 592 162 1.542 1.843 2.255 1.280 75 4.577 655
Receivables - 0 0 0 0 23.761 13.924 13.923 13.880 1.741
Cash - 1.176 6.342 22.484 24.319 6.189 11.948 7.630 6.627 11.117
Shareholders Funds - -238 4.501 20.573 22.793 13.292 10.450 19.602 33.718 20.988
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.124 2.004 3.453 3.369 18.913 16.703 2.025 2.894 997
Income in Advance - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.512 euro in 2024 which includes Inventories of 655 euro, Receivables of 1.741 euro and cash availability of 11.117 euro.
The company's Equity was valued at 20.988 euro, while total Liabilities amounted to 997 euro. Equity decreased by -12.541 euro, from 33.718 euro in 2023, to 20.988 in 2024.

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