Financial results - IVANOV COM S.R.L.

Financial Summary - Ivanov Com S.r.l.
Unique identification code: 8162806
Registration number: J34/57/1996
Nace: 4711
Sales - Ron
228.765
Net Profit - Ron
-41.417
Employees
8
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Company Ivanov Com S.r.l. with Fiscal Code 8162806 recorded a turnover of 2024 of 228.765, with a net profit of -41.417 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivanov Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.986 202.074 175.099 203.754 234.898 214.134 179.777 189.496 228.273 228.765
Total Income - EUR 174.621 203.024 176.178 207.578 235.382 214.328 180.720 206.957 229.214 229.985
Total Expenses - EUR 161.577 202.496 179.788 201.654 232.085 221.361 205.554 204.617 226.603 265.541
Gross Profit/Loss - EUR 13.045 528 -3.610 5.924 3.297 -7.033 -24.833 2.340 2.611 -35.556
Net Profit/Loss - EUR 13.045 528 -5.234 3.848 943 -9.013 -26.594 271 319 -41.417
Employees 8 8 8 8 8 9 8 8 8 8
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 0.8%, from 228.273 euro in the year 2023, to 228.765 euro in 2024. The Net Profit decreased by -317 euro, from 319 euro in 2023, to 0 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 - Ivanov Com S.r.l. - CUI 8162806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.411 37.799 35.758 33.727 29.618 27.733 25.845 25.828 35.704 35.369
Current Assets 102.753 135.389 178.533 214.976 229.768 229.953 240.302 249.317 235.912 193.254
Inventories 98.966 132.066 173.322 208.451 225.645 226.781 234.871 247.737 224.704 182.062
Receivables 1.170 982 1.158 1.371 8 895 2.140 468 1.493 2.655
Cash 2.617 2.341 4.052 5.154 4.115 2.278 3.291 1.112 9.715 8.538
Shareholders Funds -12.057 -11.406 -16.447 -12.297 -11.116 -19.918 -46.070 -45.943 -45.484 -86.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 161.221 184.594 230.738 261.000 270.502 277.603 312.218 321.088 317.101 315.271
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.254 euro in 2024 which includes Inventories of 182.062 euro, Receivables of 2.655 euro and cash availability of 8.538 euro.
The company's Equity was valued at -86.647 euro, while total Liabilities amounted to 315.271 euro. Equity decreased by -41.417 euro, from -45.484 euro in 2023, to -86.647 in 2024.

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