Financial results - IVAS SERVICE SRL

Financial Summary - Ivas Service Srl
Unique identification code: 15023118
Registration number: J2002011716408
Nace: 7911
Sales - Ron
32.964
Net Profit - Ron
18.974
Employees
2
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Company Ivas Service Srl with Fiscal Code 15023118 recorded a turnover of 2024 of 32.964, with a net profit of 18.974 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivas Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.249 270.475 27.200 28.923 45.683 5.973 10.460 17.956 29.408 32.964
Total Income - EUR 300.507 271.094 27.661 30.375 46.565 7.115 25.562 34.613 53.186 66.141
Total Expenses - EUR 299.908 270.075 22.072 22.094 20.665 14.615 18.588 23.108 33.272 46.871
Gross Profit/Loss - EUR 599 1.019 5.589 8.281 25.901 -7.500 6.974 11.505 19.914 19.270
Net Profit/Loss - EUR 155 620 5.190 7.965 25.424 -7.566 6.850 11.274 19.624 18.974
Employees 1 1 1 1 1 1 1 1 1 2
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 12.7%, from 29.408 euro in the year 2023, to 32.964 euro in 2024. The Net Profit decreased by -541 euro, from 19.624 euro in 2023, to 18.974 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 - Ivas Service Srl - CUI 15023118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.258 5.382 3.781 3.829 3.755 3.684 760 1.350 6.940 0
Current Assets 34.589 25.474 23.114 24.115 36.588 24.105 54.775 98.455 80.498 39.031
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.188 16.220 16.561 13.456 21.359 9.064 13.881 24.905 38.657 21.039
Cash 19.400 9.254 6.553 10.659 15.229 15.041 40.894 73.550 41.841 17.992
Shareholders Funds 6.164 4.495 9.609 13.423 30.956 17.656 18.454 23.254 25.183 27.147
Social Capital 450 445 438 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 32.778 26.863 17.685 14.585 9.388 10.133 3.758 177 8.073 -10.230
Income in Advance 0 0 0 0 0 0 33.328 76.374 54.206 22.185
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.039 euro and cash availability of 17.992 euro.
The company's Equity was valued at 27.147 euro, while total Liabilities amounted to -10.230 euro. Equity increased by 2.104 euro, from 25.183 euro in 2023, to 27.147 in 2024. The Debt Ratio was -26.2% in the year 2024.

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