Company Ivan Group Srl with Fiscal Code 23704781
recorded a turnover of 2024 of
342.047,
with a net profit of
94.570
and having an average number of employees of
3.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ivan Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
518.700
527.894
634.160
694.350
925.740
766.097
937.301
967.986
422.225
342.047
Total Income - EUR
525.187
527.895
634.236
699.179
926.211
766.268
1.074.406
992.528
422.225
342.190
Total Expenses - EUR
342.885
388.179
486.893
519.680
632.670
535.290
635.945
667.865
279.719
229.234
Gross Profit/Loss - EUR
182.303
139.716
147.342
179.499
293.541
230.978
438.461
324.663
142.506
112.956
Net Profit/Loss - EUR
152.627
117.235
142.640
172.496
284.271
225.231
430.142
315.164
138.330
94.570
Employees
13
18
21
23
26
16
21
18
7
3
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 -18.5%, from 422.225 euro in the year 2023, to 342.047 euro in 2024.
The Net Profit decreased by -42.987 euro, from 138.330 euro in 2023, to 94.570 in the last year.
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Financial Rating - IVAN GROUP SRL
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Financial Reports - Ivan Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ivan Group Srl - CUI 23704781
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
105.838
108.428
109.454
155.901
130.698
129.986
127.587
122.870
117.921
113.394
Current Assets
187.541
270.568
172.873
339.916
635.316
485.679
654.265
346.987
135.811
159.421
Inventories
14.407
36.101
40.702
40.520
57.052
18.458
10.660
8.915
6.876
7.828
Receivables
7.765
5.141
9.783
25.341
30.629
34.303
33.386
25.939
111.257
35.889
Cash
165.369
229.326
122.388
274.055
547.635
432.919
610.219
312.133
17.679
115.704
Shareholders Funds
248.782
117.288
240.661
399.189
670.963
490.366
449.568
315.212
138.379
94.619
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
51.471
278.782
62.540
104.796
133.271
136.638
344.621
164.513
133.419
180.058
Income in Advance
117
0
43
0
1.948
2.297
3.343
1.577
0
3.706
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
159.421 euro in 2024 which includes Inventories of
7.828 euro, Receivables of
35.889 euro and cash availability of
115.704 euro.
The company's Equity was valued at
94.619 euro, while total Liabilities amounted to
180.058 euro.
Equity decreased by -42.987 euro, from 138.379 euro in 2023, to 94.619 in 2024.
The Debt Ratio was 64.7% in the year 2024.
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