Financial results - IVAN DUBIOV S.R.L.

Financial Summary - Ivan Dubiov S.r.l.
Unique identification code: 46884673
Registration number: J22/3657/2022
Nace: 9329
Sales - Ron
6.165
Net Profit - Ron
-18.547
Employees
2
Open Account
Company Ivan Dubiov S.r.l. with Fiscal Code 46884673 recorded a turnover of 2024 of 6.165, with a net profit of -18.547 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.861 6.165
Total Income - EUR - - - - - - - - 5.086 15.015
Total Expenses - EUR - - - - - - - - 9.774 33.562
Gross Profit/Loss - EUR - - - - - - - - -4.688 -18.547
Net Profit/Loss - EUR - - - - - - - - -4.688 -18.547
Employees - - - - - - - - 1 2
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 116.7%, from 2.861 euro in the year 2023, to 6.165 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 Dubiov S.r.l. - CUI 46884673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 54.523 42.646
Current Assets - - - - - - - - 42.152 2.086
Inventories - - - - - - - - 0 30
Receivables - - - - - - - - 42.009 1.492
Cash - - - - - - - - 143 564
Shareholders Funds - - - - - - - - -4.668 -23.189
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 63.159 38.900
Income in Advance - - - - - - - - 38.205 29.141
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.086 euro in 2024 which includes Inventories of 30 euro, Receivables of 1.492 euro and cash availability of 564 euro.
The company's Equity was valued at -23.189 euro, while total Liabilities amounted to 38.900 euro. Equity decreased by -18.547 euro, from -4.668 euro in 2023, to -23.189 in 2024. The Debt Ratio was 86.7% in the year 2024.

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