Financial results - IPAZIA PRODUCTION S.R.L.

Financial Summary - Ipazia Production S.r.l.
Unique identification code: 19126647
Registration number: J2006016836400
Nace: 9020
Sales - Ron
5.379
Net Profit - Ron
-31.424
Employees
1
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Company Ipazia Production S.r.l. with Fiscal Code 19126647 recorded a turnover of 2024 of 5.379, with a net profit of -31.424 and having an average number of employees of 1. The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 7.761 2.946 0 2.758 4.739 5.379
Total Income - EUR 0 0 0 0 8.158 3.330 7.423 27.648 15.729 36.557
Total Expenses - EUR 0 0 0 14.609 38.977 13.741 10.828 26.173 13.223 67.980
Gross Profit/Loss - EUR 0 0 0 -14.609 -30.819 -10.411 -3.405 1.475 2.506 -31.424
Net Profit/Loss - EUR 0 0 0 -14.609 -31.052 -10.490 -3.405 1.392 2.076 -31.424
Employees 0 0 0 0 0 0 1 1 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 increased by 14.1%, from 4.739 euro in the year 2023, to 5.379 euro in 2024. The Net Profit decreased by -2.065 euro, from 2.076 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 - Ipazia Production S.r.l. - CUI 19126647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209 207 204 0 0 0 0 0 0 8.352
Current Assets 20.435 20.227 19.884 120 5.629 39.330 16.663 108.663 115.939 1.540.418
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.919 8.828 8.679 107 428 25.071 15.107 81.231 97.752 1.489.383
Cash 11.516 11.399 11.206 13 5.201 14.259 1.557 27.432 18.187 51.035
Shareholders Funds 15.386 15.229 14.971 120 -30.934 -40.838 -43.338 -42.080 -39.876 -71.077
Social Capital 67 67 66 97 95 93 91 91 91 90
Debts 5.259 5.205 5.117 0 36.563 55.517 42.803 131.927 144.331 297.310
Income in Advance 0 0 0 0 0 24.652 17.199 18.816 14.663 1.322.878
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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.540.418 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.489.383 euro and cash availability of 51.035 euro.
The company's Equity was valued at -71.077 euro, while total Liabilities amounted to 297.310 euro. Equity decreased by -31.424 euro, from -39.876 euro in 2023, to -71.077 in 2024. The Debt Ratio was 19.2% in the year 2024.

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