Financial results - IVALCAP CONSULT SRL

Financial Summary - Ivalcap Consult Srl
Unique identification code: 34326118
Registration number: J40/4067/2015
Nace: 6399
Sales - Ron
-
Net Profit - Ron
-1.237
Employee
The most important financial indicators for the company Ivalcap Consult Srl - Unique Identification Number 34326118: sales in 2023 was - euro, registering a net profit of -1.237 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii informationale n.c.a having the NACE code 6399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ivalcap Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 38.153 97.424 27.402 16.414 7.052 13.868 0 0
Total Income - EUR - 6 38.934 100.957 27.869 17.204 7.297 14.215 465 185
Total Expenses - EUR - 1.206 3.888 18.635 14.297 4.898 1.508 1.557 4.798 1.422
Gross Profit/Loss - EUR - -1.201 35.046 82.322 13.572 12.307 5.789 12.657 -4.333 -1.237
Net Profit/Loss - EUR - -1.201 33.897 80.720 13.297 12.137 5.573 12.245 -4.333 -1.237
Employees - 0 1 1 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ivalcap Consult Srl - CUI 34326118

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 130 20.162 19.823 19.432 19.057 18.708 18.312 18.369 18.320
Current Assets - 127 40.492 98.547 9.962 11.335 17.140 11.697 7.535 7.632
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 38.426 27.192 8.104 4.001 7.733 4.390 1.605 1.817
Cash - 127 2.067 71.355 1.858 7.333 9.407 7.307 5.930 5.816
Shareholders Funds - -976 32.931 113.095 13.622 18.311 23.537 17.937 13.659 12.381
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 1.233 27.723 5.276 15.771 12.080 12.312 12.073 12.245 13.572
Income in Advance - 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 "6399 - 6399"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.632 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.817 euro and cash availability of 5.816 euro.
The company's Equity was valued at 12.381 euro, while total Liabilities amounted to 13.572 euro. Equity decreased by -1.237 euro, from 13.659 euro in 2022, to 12.381 in 2023.

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