Financial results - IVAN GHEORGHE SEP S.R.L.

Financial Summary - Ivan Gheorghe Sep S.r.l.
Unique identification code: 43347527
Registration number: J39/792/2020
Nace: 4520
Sales - Ron
620
Net Profit - Ron
-632
Employees
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Company Ivan Gheorghe Sep S.r.l. with Fiscal Code 43347527 recorded a turnover of 2024 of 620, with a net profit of -632 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 70 581 569 627 620
Total Income - EUR - - - - - 70 581 569 627 620
Total Expenses - EUR - - - - - 378 1.534 1.358 1.549 1.252
Gross Profit/Loss - EUR - - - - - -308 -953 -790 -922 -632
Net Profit/Loss - EUR - - - - - -308 -953 -790 -922 -632
Employees - - - - - 0 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 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 -0.5%, from 627 euro in the year 2023, to 620 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Ivan Gheorghe Sep 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 Gheorghe Sep S.r.l. - CUI 43347527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 677 1.279 972 658 345
Current Assets - - - - - -985 520 383 1.039 1.081
Inventories - - - - - 620 606 608 606 603
Receivables - - - - - 0 -104 -104 -104 -103
Cash - - - - - -1.605 17 -121 537 581
Shareholders Funds - - - - - -308 -1.254 -2.047 -2.923 -3.538
Social Capital - - - - - 0 0 0 40 40
Debts - - - - - 0 3.053 3.402 4.620 4.964
Income in Advance - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.081 euro in 2024 which includes Inventories of 603 euro, Receivables of -103 euro and cash availability of 581 euro.
The company's Equity was valued at -3.538 euro, while total Liabilities amounted to 4.964 euro. Equity decreased by -632 euro, from -2.923 euro in 2023, to -3.538 in 2024.

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