Financial results - IVAN I. S.R.L.

Financial Summary - Ivan I. S.r.l.
Unique identification code: 1716815
Registration number: J02/726/1991
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-224
Employees
Open Account
Company Ivan I. S.r.l. with Fiscal Code 1716815 recorded a turnover of 2024 of - , with a net profit of -224 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.648 11.287 9.500 8.456 10.849 6.655 3.456 7.316 0 0
Total Income - EUR 12.648 11.287 9.500 8.456 11.051 6.655 3.456 7.354 0 0
Total Expenses - EUR 20.727 14.656 11.721 12.714 13.839 7.571 3.042 5.545 305 224
Gross Profit/Loss - EUR -8.079 -3.369 -2.221 -4.257 -2.788 -916 414 1.809 -305 -224
Net Profit/Loss - EUR -8.458 -3.594 -2.316 -4.342 -2.897 -1.032 310 1.589 -305 -224
Employees 2 1 1 1 1 1 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.
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 I. S.r.l. - CUI 1716815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58 -12 -81 -146 -209 1.113 1.401 1.406 1.401 1.394
Current Assets 3.206 1.018 1.895 3.131 4.350 4.152 3.397 1.188 1.052 851
Inventories 2.469 940 1.685 3.011 3.998 3.810 3.187 529 519 535
Receivables 80 70 69 83 166 164 159 78 96 0
Cash 656 7 141 37 186 178 50 580 438 316
Shareholders Funds -48.440 -51.540 -52.984 -56.354 -58.159 -58.088 -56.490 -55.077 -55.215 -55.130
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 51.703 52.545 54.798 59.338 62.300 63.354 61.288 57.670 57.669 57.375
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 851 euro in 2024 which includes Inventories of 535 euro, Receivables of 0 euro and cash availability of 316 euro.
The company's Equity was valued at -55.130 euro, while total Liabilities amounted to 57.375 euro. Equity decreased by -224 euro, from -55.215 euro in 2023, to -55.130 in 2024.

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