Financial results - IVADAPOL SRL

Financial Summary - Ivadapol Srl
Unique identification code: 15191049
Registration number: J18/78/2003
Nace: 4789
Sales - Ron
77.784
Net Profit - Ron
25.525
Employee
1
The most important financial indicators for the company Ivadapol Srl - Unique Identification Number 15191049: sales in 2023 was 77.784 euro, registering a net profit of 25.525 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ivadapol Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.612 190.035 158.794 93.512 84.366 108.379 126.244 137.453 65.562 77.784
Total Income - EUR 101.393 190.036 158.794 93.512 85.140 113.078 126.984 139.518 80.575 137.559
Total Expenses - EUR 97.644 188.355 156.650 90.745 90.685 106.779 119.723 131.499 76.853 110.658
Gross Profit/Loss - EUR 3.749 1.681 2.144 2.768 -5.545 6.299 7.261 8.019 3.722 26.901
Net Profit/Loss - EUR 3.144 1.412 1.688 340 -6.389 5.215 5.999 6.624 2.975 25.525
Employees 1 1 0 1 1 1 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.0%, from 65.562 euro in the year 2022, to 77.784 euro in 2023. The Net Profit increased by 22.559 euro, from 2.975 euro in 2022, to 25.525 in the last year.

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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 - Ivadapol Srl - CUI 15191049

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 15.763 11.702 11.504 12.232 28.430 25.377 24.814 25.419 31.769
Current Assets 34.846 20.793 25.775 39.296 51.981 64.901 68.916 88.063 85.606 100.733
Inventories 26.076 18.792 24.049 37.288 45.644 43.898 47.109 57.815 71.914 82.735
Receivables 8.605 871 541 118 5.277 7.158 14.062 26.160 12.518 11.698
Cash 165 1.130 1.184 1.890 1.060 13.845 7.745 4.089 1.174 6.299
Shareholders Funds 8.685 10.170 11.753 11.895 5.288 10.400 16.202 22.467 25.512 50.960
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.161 26.387 25.723 38.905 58.925 82.930 78.091 90.410 85.513 81.543
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.733 euro in 2023 which includes Inventories of 82.735 euro, Receivables of 11.698 euro and cash availability of 6.299 euro.
The company's Equity was valued at 50.960 euro, while total Liabilities amounted to 81.543 euro. Equity increased by 25.525 euro, from 25.512 euro in 2022, to 50.960 in 2023.

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