Financial results - IVASCU S.R.L.

Financial Summary - Ivascu S.r.l.
Unique identification code: 4575397
Registration number: J15/1320/1993
Nace: 4711
Sales - Ron
32.369
Net Profit - Ron
-23.741
Employees
Open Account
Company Ivascu S.r.l. with Fiscal Code 4575397 recorded a turnover of 2024 of 32.369, with a net profit of -23.741 and having an average number of employees of - . 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 - Ivascu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.520 36.313 29.776 41.252 26.081 16.043 54.989 59.588 69.185 32.369
Total Income - EUR 31.602 36.610 30.589 43.590 26.621 16.137 55.642 60.234 71.032 32.846
Total Expenses - EUR 30.444 39.377 34.318 43.103 25.846 18.253 49.803 32.904 53.406 56.587
Gross Profit/Loss - EUR 1.158 -2.767 -3.728 488 775 -2.116 5.839 27.330 17.625 -23.741
Net Profit/Loss - EUR 939 -2.767 -3.728 87 124 -2.824 4.332 25.998 13.477 -23.741
Employees 1 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 decreased by -53.0%, from 69.185 euro in the year 2023, to 32.369 euro in 2024. The Net Profit decreased by -13.401 euro, from 13.477 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 - Ivascu S.r.l. - CUI 4575397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.600 3.563 3.503 3.439 3.372 3.133 21.919 59.680 45.974 31.881
Current Assets 5.940 1.231 -258 -267 -1.858 -7.123 -4.507 28.718 47.997 28.711
Inventories 5.206 496 -1.110 -373 -2.261 -7.396 -6.951 -563 1.822 2.420
Receivables 550 766 546 16 114 93 2.360 28.360 3.640 5.531
Cash 185 -31 306 90 288 180 84 921 42.535 20.760
Shareholders Funds -1.077 -3.833 -7.497 -7.272 -7.007 -9.699 -5.151 20.831 34.244 10.312
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 11.251 9.255 11.358 11.049 9.114 6.291 23.132 68.138 59.727 50.280
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 28.711 euro in 2024 which includes Inventories of 2.420 euro, Receivables of 5.531 euro and cash availability of 20.760 euro.
The company's Equity was valued at 10.312 euro, while total Liabilities amounted to 50.280 euro. Equity decreased by -23.741 euro, from 34.244 euro in 2023, to 10.312 in 2024.

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