Financial results - IVANEX SRL

Financial Summary - Ivanex Srl
Unique identification code: 18300140
Registration number: J2006000036393
Nace: 4642
Sales - Ron
42.221
Net Profit - Ron
273
Employees
1
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Company Ivanex Srl with Fiscal Code 18300140 recorded a turnover of 2024 of 42.221, with a net profit of 273 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.477 25.898 25.849 22.700 25.539 18.400 27.917 21.744 36.114 42.221
Total Income - EUR 32.876 26.026 25.849 22.700 28.700 18.400 27.917 21.744 46.222 51.871
Total Expenses - EUR 31.872 31.286 29.585 25.450 23.701 17.952 25.046 20.870 45.757 51.079
Gross Profit/Loss - EUR 1.004 -5.260 -3.736 -2.750 4.999 448 2.872 874 465 791
Net Profit/Loss - EUR 18 -5.781 -3.995 -2.976 4.712 264 2.592 657 3 273
Employees 2 2 2 2 1 1 2 1 1 1
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 17.6%, from 36.114 euro in the year 2023, to 42.221 euro in 2024. The Net Profit increased by 270 euro, from 3 euro in 2023, to 273 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IVANEX 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 - Ivanex Srl - CUI 18300140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.656 1.639 0 0 0 0 0 0 0 0
Current Assets 14.169 18.137 23.985 34.211 36.994 36.919 42.868 47.444 39.517 33.218
Inventories 13.694 17.672 23.501 32.930 36.957 35.667 42.518 44.916 36.826 26.812
Receivables 0 177 21 472 0 0 251 1.799 0 0
Cash 475 288 463 809 37 1.251 99 729 2.691 6.405
Shareholders Funds -12.996 -5.710 -9.608 -2.925 1.843 2.072 4.619 5.290 5.277 5.520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.821 25.486 33.593 37.136 35.151 34.847 38.250 42.154 34.240 27.698
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 "4642 - 4642"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.218 euro in 2024 which includes Inventories of 26.812 euro, Receivables of 0 euro and cash availability of 6.405 euro.
The company's Equity was valued at 5.520 euro, while total Liabilities amounted to 27.698 euro. Equity increased by 273 euro, from 5.277 euro in 2023, to 5.520 in 2024.

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