Financial results - IVANA-DESIGN SRL

Financial Summary - Ivana-Design Srl
Unique identification code: 36705290
Registration number: J08/2271/2016
Nace: 9003
Sales - Ron
10.553
Net Profit - Ron
2.662
Employees
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Company Ivana-Design Srl with Fiscal Code 36705290 recorded a turnover of 2024 of 10.553, with a net profit of 2.662 and having an average number of employees of - . The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivana-Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.425 5.982 3.985 5.431 7.641 11.760 9.020 10.430 10.553
Total Income - EUR - 1.425 5.982 4.006 5.438 7.646 11.760 10.993 10.430 10.553
Total Expenses - EUR - 328 4.126 4.050 5.153 4.274 6.160 4.953 5.634 7.452
Gross Profit/Loss - EUR - 1.097 1.856 -44 284 3.372 5.600 6.039 4.796 3.101
Net Profit/Loss - EUR - 1.054 1.677 -89 121 3.226 5.254 5.774 4.112 2.662
Employees - 1 1 1 0 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 increased by 1.7%, from 10.430 euro in the year 2023, to 10.553 euro in 2024. The Net Profit decreased by -1.427 euro, from 4.112 euro in 2023, to 2.662 in the last year.
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 - Ivana-Design Srl - CUI 36705290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 110 52 0 0 0 0 0 0 1.065
Current Assets - 1.239 6.937 2.168 1.462 3.320 5.572 6.345 4.334 2.519
Inventories - 0 355 842 138 405 317 1.042 725 927
Receivables - 0 0 1.173 982 963 3.933 4.024 2.693 738
Cash - 1.239 6.582 153 341 1.951 1.322 1.279 915 853
Shareholders Funds - 1.099 2.757 -26 96 3.320 5.307 5.825 4.206 3.427
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 250 4.231 2.194 1.366 0 265 520 128 157
Income in Advance - 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.519 euro in 2024 which includes Inventories of 927 euro, Receivables of 738 euro and cash availability of 853 euro.
The company's Equity was valued at 3.427 euro, while total Liabilities amounted to 157 euro. Equity decreased by -755 euro, from 4.206 euro in 2023, to 3.427 in 2024.

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