Financial results - IVB INVEST S.R.L.

Financial Summary - Ivb Invest S.r.l.
Unique identification code: 14476641
Registration number: J12/356/2002
Nace: 4773
Sales - Ron
-
Net Profit - Ron
-3.205
Employees
Open Account
Company Ivb Invest S.r.l. with Fiscal Code 14476641 recorded a turnover of 2024 of - , with a net profit of -3.205 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivb Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.196 172.113 13.965 0 0 0 0 0 0 0
Total Income - EUR 124.198 173.045 14.641 2.853 0 0 0 0 0 0
Total Expenses - EUR 164.208 44.295 15.117 22.175 6.812 8.194 14.344 4.148 3.626 3.205
Gross Profit/Loss - EUR -40.010 128.751 -476 -19.322 -6.812 -8.194 -14.344 -4.148 -3.626 -3.205
Net Profit/Loss - EUR -40.010 128.751 -2.954 -19.408 -6.812 -8.194 -14.344 -4.148 -3.626 -3.205
Employees 4 2 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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IVB INVEST S.R.L.

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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 - Ivb Invest S.r.l. - CUI 14476641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.455 125.702 123.568 118.020 112.523 107.094 101.497 98.579 95.863 92.127
Current Assets 67.453 56.058 50.111 52.063 51.717 51.119 41.843 42.180 41.965 41.727
Inventories 12.310 3.289 4.309 4.230 4.147 4.069 0 0 0 0
Receivables 54.631 51.523 45.157 47.538 47.189 46.747 41.623 41.900 41.920 41.681
Cash 513 1.246 645 295 381 303 221 281 46 45
Shareholders Funds -94.883 34.836 31.292 11.310 4.279 -3.996 -18.251 -22.455 -26.014 -29.073
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 292.889 146.924 142.386 158.844 160.031 162.278 161.658 163.283 164.002 163.085
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.681 euro and cash availability of 45 euro.
The company's Equity was valued at -29.073 euro, while total Liabilities amounted to 163.085 euro. Equity decreased by -3.205 euro, from -26.014 euro in 2023, to -29.073 in 2024.

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