Financial results - IVANACHE SRL

Financial Summary - Ivanache Srl
Unique identification code: 10508953
Registration number: J07/172/1998
Nace: 4778
Sales - Ron
3.824
Net Profit - Ron
216
Employees
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Company Ivanache Srl with Fiscal Code 10508953 recorded a turnover of 2024 of 3.824, with a net profit of 216 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivanache Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257 65 321 0 203 282 1.908 3.403 978 3.824
Total Income - EUR 257 65 1.006 0 203 334 3.263 5.172 978 3.824
Total Expenses - EUR 2.151 3.735 2.478 253 301 1.177 2.345 4.305 746 3.567
Gross Profit/Loss - EUR -1.894 -3.670 -1.472 -253 -98 -843 918 867 231 257
Net Profit/Loss - EUR -1.901 -3.672 -1.479 -253 -104 -853 820 712 194 216
Employees 0 1 0 0 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 293.3%, from 978 euro in the year 2023, to 3.824 euro in 2024. The Net Profit increased by 23 euro, from 194 euro in 2023, to 216 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IVANACHE SRL

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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 - Ivanache Srl - CUI 10508953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.440 2.416 2.375 2.331 2.286 2.243 2.193 2.200 2.193 3.629
Current Assets 22.225 22.028 21.491 20.946 20.653 20.141 19.294 13.793 13.573 12.465
Inventories 22.133 21.858 21.243 20.853 20.295 19.695 16.916 13.060 12.274 9.286
Receivables 34 49 28 72 60 129 0 0 71 54
Cash 58 121 220 20 298 318 2.378 733 1.228 3.125
Shareholders Funds 8.008 4.254 2.703 2.401 2.250 1.355 2.144 2.863 3.049 3.247
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 16.657 20.189 21.163 20.876 20.689 21.029 19.343 13.129 12.717 12.846
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.465 euro in 2024 which includes Inventories of 9.286 euro, Receivables of 54 euro and cash availability of 3.125 euro.
The company's Equity was valued at 3.247 euro, while total Liabilities amounted to 12.846 euro. Equity increased by 216 euro, from 3.049 euro in 2023, to 3.247 in 2024.

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