Company Iulia Ivan Design Srl with Fiscal Code 36245931
recorded a turnover of 2024 of
4.427,
with a net profit of
-9.514
and having an average number of employees of
1.
The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Iulia Ivan Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
1.828
7.671
12.784
6.888
15.188
10.121
18.070
4.427
Total Income - EUR
-
0
1.831
30.268
30.450
11.899
30.810
10.122
18.115
4.438
Total Expenses - EUR
-
0
9.378
26.303
27.175
10.568
18.047
9.213
15.672
13.913
Gross Profit/Loss - EUR
-
0
-7.547
3.965
3.275
1.331
12.763
909
2.443
-9.475
Net Profit/Loss - EUR
-
0
-7.602
3.805
3.020
1.135
12.362
719
2.280
-9.514
Employees
-
0
0
1
1
1
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 decreased by -75.4%, from 18.070 euro in the year 2023, to 4.427 euro in 2024.
The Net Profit decreased by -2.268 euro, from 2.280 euro in 2023, to 0 in the last year.
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Financial Reports - Iulia Ivan Design Srl
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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 -
Iulia Ivan Design Srl - CUI 36245931
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
16.211
9.316
3.062
229
562
836
433
145
Current Assets
-
45
46.720
34.791
25.725
27.604
19.315
18.892
23.781
14.402
Inventories
-
0
5.319
479
219
4.419
6.057
9.454
10.250
8.693
Receivables
-
0
21.195
23.089
21.540
20.274
0
75
742
40
Cash
-
45
20.207
11.224
3.966
2.911
13.258
9.363
12.788
5.669
Shareholders Funds
-
45
-7.558
77
3.505
4.573
18.291
19.066
21.289
11.656
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
0
935
2.033
2.173
5.600
1.586
661
2.926
2.891
Income in Advance
-
0
69.554
41.997
23.108
17.660
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
"3212 - 3212"
CAEN Financial Year
3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.402 euro in 2024 which includes Inventories of
8.693 euro, Receivables of
40 euro and cash availability of
5.669 euro.
The company's Equity was valued at
11.656 euro, while total Liabilities amounted to
2.891 euro.
Equity decreased by -9.514 euro, from 21.289 euro in 2023, to 11.656 in 2024.
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