Financial results - IVAN DELIVERY SRL

Financial Summary - Ivan Delivery Srl
Unique identification code: 27942352
Registration number: J40/686/2011
Nace: 5610
Sales - Ron
3.521.110
Net Profit - Ron
469.716
Employees
83
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Company Ivan Delivery Srl with Fiscal Code 27942352 recorded a turnover of 2024 of 3.521.110, with a net profit of 469.716 and having an average number of employees of 83. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivan Delivery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 629.910 1.045.010 1.285.535 1.521.353 1.833.297 1.378.463 1.992.905 2.943.154 3.204.580 3.521.110
Total Income - EUR 630.718 1.053.481 1.319.973 1.528.327 1.840.773 1.420.774 2.181.344 3.004.874 3.210.554 3.543.974
Total Expenses - EUR 615.906 919.857 1.075.985 1.339.577 1.473.361 1.069.323 1.413.691 2.169.871 2.570.779 3.004.424
Gross Profit/Loss - EUR 14.811 133.624 243.988 188.750 367.412 351.451 767.653 835.002 639.775 539.551
Net Profit/Loss - EUR 12.413 112.761 230.138 177.438 356.319 347.038 762.317 829.700 614.515 469.716
Employees 25 49 58 67 70 63 44 69 78 83
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 10.5%, from 3.204.580 euro in the year 2023, to 3.521.110 euro in 2024. The Net Profit decreased by -141.365 euro, from 614.515 euro in 2023, to 469.716 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IVAN DELIVERY 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 - Ivan Delivery Srl - CUI 27942352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.533 96.172 100.947 89.035 106.371 83.358 204.646 183.034 364.271 170.989
Current Assets 28.320 116.801 211.472 154.191 309.300 303.310 625.006 769.813 501.343 755.733
Inventories 1.382 2.822 6.673 15.703 6.829 6.757 7.168 14.064 18.806 15.402
Receivables 23.911 101.249 187.045 110.338 194.985 176.640 424.058 326.313 53.165 550.554
Cash 3.027 12.730 17.754 28.151 107.486 119.914 193.780 429.436 429.371 189.778
Shareholders Funds 22.136 112.815 232.787 180.039 358.869 349.540 764.763 832.154 669.404 741.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.717 101.084 83.780 70.425 74.850 54.339 89.667 120.693 196.321 185.765
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 755.733 euro in 2024 which includes Inventories of 15.402 euro, Receivables of 550.554 euro and cash availability of 189.778 euro.
The company's Equity was valued at 741.068 euro, while total Liabilities amounted to 185.765 euro. Equity increased by 75.405 euro, from 669.404 euro in 2023, to 741.068 in 2024.

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