Financial results - IVA COLLECTION SRL

Financial Summary - Iva Collection Srl
Unique identification code: 24541542
Registration number: J2008016706408
Nace: 8299
Sales - Ron
141.665
Net Profit - Ron
95.910
Employees
5
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Company Iva Collection Srl with Fiscal Code 24541542 recorded a turnover of 2024 of 141.665, with a net profit of 95.910 and having an average number of employees of 5. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iva Collection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.788 10.939 13.160 11.075 5.924 44.829 31.944 57.396 95.241 141.665
Total Income - EUR 15.788 10.939 13.160 11.076 5.924 44.829 32.153 57.396 95.241 141.665
Total Expenses - EUR 23.181 19.709 20.151 15.048 46 8.360 8.916 17.220 33.540 42.221
Gross Profit/Loss - EUR -7.393 -8.770 -6.990 -3.971 5.877 36.469 23.237 40.176 61.700 99.443
Net Profit/Loss - EUR -7.866 -9.098 -7.223 -4.080 5.818 36.053 22.915 39.614 60.767 95.910
Employees 1 1 1 1 1 1 1 3 4 5
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 49.6%, from 95.241 euro in the year 2023, to 141.665 euro in 2024. The Net Profit increased by 35.483 euro, from 60.767 euro in 2023, to 95.910 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IVA COLLECTION 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 - Iva Collection Srl - CUI 24541542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.075 1.415 3.391 359 11.823 35.502 32.364 41.328 68.275 108.053
Inventories 3.033 1.010 1.613 0 0 0 0 0 0 0
Receivables 0 57 216 0 10.607 10.116 8.364 29.239 52.460 85.452
Cash 1.042 348 1.563 359 1.215 25.386 24.000 12.089 15.815 22.601
Shareholders Funds -50.442 -59.025 -65.249 -68.132 -60.994 -23.785 -342 39.271 60.816 95.958
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.517 60.440 68.641 68.491 72.817 59.287 32.706 2.057 7.459 12.095
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.452 euro and cash availability of 22.601 euro.
The company's Equity was valued at 95.958 euro, while total Liabilities amounted to 12.095 euro. Equity increased by 35.483 euro, from 60.816 euro in 2023, to 95.958 in 2024.

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