Financial results - IVAN & CO S.R.L.

Financial Summary - Ivan & Co S.r.l.
Unique identification code: 6169697
Registration number: J36/641/1994
Nace: 4711
Sales - Ron
30.296
Net Profit - Ron
-7.307
Employees
1
Open Account
Company Ivan & Co S.r.l. with Fiscal Code 6169697 recorded a turnover of 2024 of 30.296, with a net profit of -7.307 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.337 26.522 27.442 20.454 23.087 35.848 32.006 44.546 43.663 30.296
Total Income - EUR 23.337 26.524 27.442 20.454 23.095 35.848 32.006 44.546 43.663 30.296
Total Expenses - EUR 32.298 35.244 29.368 23.022 18.033 35.406 43.162 48.991 52.941 37.300
Gross Profit/Loss - EUR -8.961 -8.720 -1.926 -2.568 5.062 442 -11.156 -4.445 -9.278 -7.004
Net Profit/Loss - EUR -9.728 -9.089 -2.543 -3.035 4.820 -633 -12.116 -5.333 -9.715 -7.307
Employees 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -30.2%, from 43.663 euro in the year 2023, to 30.296 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 & Co S.r.l. - CUI 6169697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 640 55 -222 -257 -111 -109 -107 -107 -107 0
Current Assets 10.057 10.832 9.798 8.142 8.295 14.281 9.347 5.714 3.467 10.212
Inventories 7.832 9.564 8.186 4.442 6.860 11.509 5.287 337 983 3.467
Receivables 1.594 1.154 1.599 1.620 1.425 2.823 3.910 2.698 2.436 3.690
Cash 631 114 13 2.080 9 -50 150 2.680 48 3.054
Shareholders Funds -39.477 -47.992 -49.766 -53.045 -44.180 -44.017 -55.157 -60.661 -70.193 -77.108
Social Capital 0 45 0 0 42 0 0 0 0 0
Debts 50.175 58.879 59.342 60.931 52.364 58.190 64.397 66.269 73.553 87.319
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.212 euro in 2024 which includes Inventories of 3.467 euro, Receivables of 3.690 euro and cash availability of 3.054 euro.
The company's Equity was valued at -77.108 euro, while total Liabilities amounted to 87.319 euro. Equity decreased by -7.307 euro, from -70.193 euro in 2023, to -77.108 in 2024.

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