Financial results - IVATEX DECO S.R.L.

Financial Summary - Ivatex Deco S.r.l.
Unique identification code: 35043250
Registration number: J12/2905/2015
Nace: 4782
Sales - Ron
10.975
Net Profit - Ron
67
Employees
1
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Company Ivatex Deco S.r.l. with Fiscal Code 35043250 recorded a turnover of 2024 of 10.975, with a net profit of 67 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivatex Deco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18.039 29.703 30.487 21.772 23.620 33.902 14.380 13.876 10.975
Total Income - EUR 0 18.051 29.740 30.588 21.901 23.730 33.970 14.549 14.146 11.252
Total Expenses - EUR 226 5.871 16.249 20.516 19.733 18.415 19.414 14.327 13.914 11.073
Gross Profit/Loss - EUR -226 12.180 13.491 10.072 2.168 5.314 14.556 222 231 180
Net Profit/Loss - EUR -226 12.139 13.396 9.884 1.980 5.124 14.556 95 114 67
Employees 0 1 1 1 1 1 1 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 decreased by -20.5%, from 13.876 euro in the year 2023, to 10.975 euro in 2024. The Net Profit decreased by -47 euro, from 114 euro in 2023, to 67 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 - Ivatex Deco S.r.l. - CUI 35043250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.441 17.138 13.664 11.163 7.729 4.408 2.209 647 643
Current Assets 90 36.876 25.526 29.074 31.633 32.488 30.407 15.025 15.184 16.442
Inventories 28 966 2.142 2.268 3.804 5.085 6.987 9.213 8.732 9.350
Receivables 0 139 758 785 0 52 202 84 322 2.087
Cash 62 35.771 22.626 26.021 27.829 27.351 23.218 5.728 6.130 5.004
Shareholders Funds -181 11.960 25.153 20.911 22.486 27.184 14.605 145 257 323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 271 35.357 5.631 8.163 10.008 5.968 16.274 14.881 15.574 16.762
Income in Advance 0 33.372 11.880 13.664 10.301 7.066 3.937 2.209 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.442 euro in 2024 which includes Inventories of 9.350 euro, Receivables of 2.087 euro and cash availability of 5.004 euro.
The company's Equity was valued at 323 euro, while total Liabilities amounted to 16.762 euro. Equity increased by 67 euro, from 257 euro in 2023, to 323 in 2024.

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