Financial results - IVAN APARTMENTS S.R.L.

Financial Summary - Ivan Apartments S.r.l.
Unique identification code: 49150817
Registration number: J2023022037409
Nace: 6820
Sales - Ron
7.897
Net Profit - Ron
-45.126
Employees
1
Open Account
Company Ivan Apartments S.r.l. with Fiscal Code 49150817 recorded a turnover of 2024 of 7.897, with a net profit of -45.126 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivan Apartments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 7.897
Total Income - EUR - - - - - - - - 0 11.817
Total Expenses - EUR - - - - - - - - 644 56.943
Gross Profit/Loss - EUR - - - - - - - - -644 -45.126
Net Profit/Loss - EUR - - - - - - - - -644 -45.126
Employees - - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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IVAN APARTMENTS S.R.L.

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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 - Ivan Apartments S.r.l. - CUI 49150817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.017.172
Current Assets - - - - - - - - 54 625.675
Inventories - - - - - - - - 6 587.470
Receivables - - - - - - - - 7 33.610
Cash - - - - - - - - 40 4.595
Shareholders Funds - - - - - - - - -604 -45.726
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 658 1.688.573
Income in Advance - - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 625.675 euro in 2024 which includes Inventories of 587.470 euro, Receivables of 33.610 euro and cash availability of 4.595 euro.
The company's Equity was valued at -45.726 euro, while total Liabilities amounted to 1.688.573 euro. Equity decreased by -45.126 euro, from -604 euro in 2023, to -45.726 in 2024.

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