Financial results - IV SRL

Financial Summary - Iv Srl
Unique identification code: 4059019
Registration number: J23/994/2005
Nace: 4791
Sales - Ron
-
Net Profit - Ron
Employees
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Company Iv Srl with Fiscal Code 4059019 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.267 82.214 55.744 10.723 50.245 199.763 195.187 51.426 4.892 0
Total Income - EUR 186.344 82.539 56.545 27.512 78.412 218.294 212.119 178.497 5.434 0
Total Expenses - EUR 123.230 37.526 59.302 26.255 75.574 213.546 197.622 244.933 9.307 0
Gross Profit/Loss - EUR 63.115 45.013 -2.757 1.257 2.838 4.748 14.497 -66.437 -3.873 0
Net Profit/Loss - EUR 51.393 37.469 -3.322 1.063 2.287 2.820 12.696 -67.293 -3.873 0
Employees 1 1 1 1 7 6 6 6 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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IV SRL

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Iv 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 - Iv Srl - CUI 4059019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.743 9.444 7.865 204.741 176.290 151.254 128.644 4.540 4.043 4.021
Current Assets 229.547 235.627 387.350 261.920 226.318 212.697 189.184 105.490 90.249 89.745
Inventories 167.523 173.738 169.848 163.583 157.306 108.631 48.508 43.264 34.391 34.199
Receivables 60.013 52.883 216.675 97.799 68.806 97.102 136.732 61.816 55.684 55.373
Cash 2.011 9.006 827 539 206 6.964 3.944 411 174 173
Shareholders Funds 82.587 41.573 37.548 37.922 39.475 41.546 53.321 -13.807 -17.638 -17.539
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 152.703 203.498 190.993 276.743 232.005 211.005 171.972 123.837 111.930 111.304
Income in Advance 0 0 166.674 151.997 131.128 111.401 92.535 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.745 euro in 2024 which includes Inventories of 34.199 euro, Receivables of 55.373 euro and cash availability of 173 euro.
The company's Equity was valued at -17.539 euro, while total Liabilities amounted to 111.304 euro.

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