Financial results - IVATO GOLD S.R.L.

Financial Summary - Ivato Gold S.r.l.
Unique identification code: 29661477
Registration number: J2012000046346
Nace: 4777
Sales - Ron
195.409
Net Profit - Ron
22.753
Employees
3
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Company Ivato Gold S.r.l. with Fiscal Code 29661477 recorded a turnover of 2024 of 195.409, with a net profit of 22.753 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivato Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.798 22.155 56.096 36.336 13.776 12.889 49.809 35.247 23.216 195.409
Total Income - EUR 6.798 22.155 56.096 36.336 13.997 12.889 50.018 35.247 23.216 201.767
Total Expenses - EUR 11.930 21.424 37.165 32.925 13.752 17.306 36.232 29.051 24.114 173.772
Gross Profit/Loss - EUR -5.132 730 18.930 3.411 246 -4.417 13.786 6.196 -898 27.996
Net Profit/Loss - EUR -5.336 458 18.458 3.116 82 -4.546 13.298 5.907 -1.087 22.753
Employees 2 3 4 4 3 2 2 2 2 3
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 746.4%, from 23.216 euro in the year 2023, to 195.409 euro in 2024. The Net Profit increased by 22.753 euro, from 0 euro in 2023, to 22.753 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 - Ivato Gold S.r.l. - CUI 29661477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.635 2.904 2.020 1.328 775 391 832 1.246 2.822 2.317
Current Assets 15.897 10.721 22.477 9.344 10.482 5.889 18.498 25.465 23.053 95.137
Inventories 15.649 10.701 11.348 6.516 6.344 2.217 17.853 17.309 18.397 83.798
Receivables 0 0 9.851 0 0 0 0 2.198 2.180 10.094
Cash 248 20 1.278 2.828 4.138 3.673 646 5.958 2.476 1.245
Shareholders Funds -12.538 -11.953 6.708 9.701 9.595 4.867 18.057 24.020 22.860 25.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.071 25.578 17.789 971 1.662 1.413 1.274 2.692 3.059 72.162
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.137 euro in 2024 which includes Inventories of 83.798 euro, Receivables of 10.094 euro and cash availability of 1.245 euro.
The company's Equity was valued at 25.382 euro, while total Liabilities amounted to 72.162 euro. Equity increased by 2.649 euro, from 22.860 euro in 2023, to 25.382 in 2024.

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