Financial results - IPY INVESTMENT SRL

Financial Summary - Ipy Investment Srl
Unique identification code: 34314059
Registration number: J2015001117237
Nace: 6820
Sales - Ron
43.911
Net Profit - Ron
20.841
Employees
1
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Company Ipy Investment Srl with Fiscal Code 34314059 recorded a turnover of 2024 of 43.911, with a net profit of 20.841 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ipy Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.557 20.711 47.706 37.501 33.393 32.170 43.679 51.582 32.232 43.911
Total Income - EUR 2.557 20.711 47.706 64.391 64.609 50.382 64.253 154.922 32.232 43.935
Total Expenses - EUR 57 8.522 13.309 16.822 14.368 11.648 13.249 42.001 26.533 22.655
Gross Profit/Loss - EUR 2.500 12.189 34.397 47.569 50.240 38.734 51.004 112.921 5.699 21.280
Net Profit/Loss - EUR 2.423 11.567 32.966 46.731 49.610 38.230 50.361 111.372 5.377 20.841
Employees 0 0 0 1 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 37.0%, from 32.232 euro in the year 2023, to 43.911 euro in 2024. The Net Profit increased by 15.494 euro, from 5.377 euro in 2023, to 20.841 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 - Ipy Investment Srl - CUI 34314059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.290 4.073 5.572 8.895 7.725 74.917 127.848 125.010 121.103
Current Assets 2.519 10.392 30.152 65.965 89.223 68.116 131.847 37.021 32.922 54.247
Inventories 0 0 0 4.510 0 0 0 0 0 0
Receivables 0 566 339 350 29.851 34.108 96.790 19.774 29.692 33.800
Cash 2.519 9.827 29.813 61.105 59.372 34.008 35.058 17.247 3.229 20.447
Shareholders Funds 2.468 11.621 33.018 68.874 95.487 74.020 122.740 161.938 155.837 56.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51 1.061 1.207 2.663 2.632 1.821 84.024 2.931 2.095 119.114
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.800 euro and cash availability of 20.447 euro.
The company's Equity was valued at 56.236 euro, while total Liabilities amounted to 119.114 euro. Equity decreased by -98.730 euro, from 155.837 euro in 2023, to 56.236 in 2024.

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