Financial results - IVASEG S.R.L.

Financial Summary - Ivaseg S.r.l.
Unique identification code: 33437223
Registration number: J33/635/2014
Nace: 4711
Sales - Ron
233.593
Net Profit - Ron
5.361
Employees
4
Open Account
Company Ivaseg S.r.l. with Fiscal Code 33437223 recorded a turnover of 2024 of 233.593, with a net profit of 5.361 and having an average number of employees of 4. 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 - Ivaseg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.684 48.738 47.138 43.597 58.288 52.875 77.593 106.394 160.132 233.593
Total Income - EUR 26.684 48.738 47.138 43.597 58.288 63.230 103.486 126.828 207.767 233.593
Total Expenses - EUR 28.404 47.264 49.260 56.190 66.588 61.380 101.211 109.607 157.279 227.242
Gross Profit/Loss - EUR -1.720 1.474 -2.122 -12.593 -8.301 1.850 2.275 17.221 50.489 6.351
Net Profit/Loss - EUR -2.521 987 -2.594 -13.029 -8.884 1.254 1.240 15.952 48.449 5.361
Employees 2 4 4 5 4 3 3 3 3 4
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 46.7%, from 160.132 euro in the year 2023, to 233.593 euro in 2024. The Net Profit decreased by -42.817 euro, from 48.449 euro in 2023, to 5.361 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 - Ivaseg S.r.l. - CUI 33437223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.413 1.095
Current Assets 29.319 24.884 28.360 43.656 56.735 65.009 36.213 38.511 48.628 54.516
Inventories 27.812 24.824 27.514 43.523 56.067 64.944 31.490 35.259 45.710 45.255
Receivables 0 0 0 0 548 0 4.510 2.212 428 1.055
Cash 1.507 60 846 133 121 65 214 1.040 2.489 8.206
Shareholders Funds -4.400 -3.369 -5.906 -18.889 -27.407 -25.633 -23.824 -7.946 34.793 39.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.719 28.253 34.266 62.545 84.142 90.642 60.037 46.457 15.247 15.651
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 54.516 euro in 2024 which includes Inventories of 45.255 euro, Receivables of 1.055 euro and cash availability of 8.206 euro.
The company's Equity was valued at 39.960 euro, while total Liabilities amounted to 15.651 euro. Equity increased by 5.361 euro, from 34.793 euro in 2023, to 39.960 in 2024.

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