Financial results - IVCOM DIVERSE SRL

Financial Summary - Ivcom Diverse Srl
Unique identification code: 26729780
Registration number: J36/111/2010
Nace: 4712
Sales - Ron
109.953
Net Profit - Ron
-669
Employees
2
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Company Ivcom Diverse Srl with Fiscal Code 26729780 recorded a turnover of 2024 of 109.953, with a net profit of -669 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivcom Diverse Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.787 96.529 99.325 119.100 122.115 125.295 123.282 102.051 95.221 109.953
Total Income - EUR 76.859 97.431 101.006 119.960 122.115 125.295 123.283 102.052 100.734 111.174
Total Expenses - EUR 70.856 88.874 99.139 118.336 117.116 120.082 121.936 104.622 100.606 111.844
Gross Profit/Loss - EUR 6.003 8.557 1.867 1.625 4.999 5.214 1.347 -2.570 128 -669
Net Profit/Loss - EUR 5.043 7.583 266 427 3.778 4.206 200 -3.591 108 -669
Employees 2 2 2 2 2 3 3 2 2 2
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 16.1%, from 95.221 euro in the year 2023, to 109.953 euro in 2024. The Net Profit decreased by -108 euro, from 108 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IVCOM DIVERSE SRL

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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 - Ivcom Diverse Srl - CUI 26729780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.637 7.311 6.348 0 0 0 0 0 0 0
Current Assets 17.416 11.836 17.133 23.014 24.828 29.852 34.887 22.555 18.892 18.221
Inventories 4.807 6.127 10.529 12.634 12.759 18.016 24.450 18.234 15.023 12.477
Receivables 869 0 0 0 53 0 0 4 0 15
Cash 11.740 5.710 6.604 10.380 12.015 11.836 10.436 4.317 3.869 5.729
Shareholders Funds 17.203 15.587 9.460 7.564 11.195 11.882 11.818 6.034 6.002 5.300
Social Capital 45 45 482 473 464 455 445 446 445 442
Debts 6.849 3.561 14.021 15.450 13.632 17.970 23.068 16.521 12.890 12.922
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.221 euro in 2024 which includes Inventories of 12.477 euro, Receivables of 15 euro and cash availability of 5.729 euro.
The company's Equity was valued at 5.300 euro, while total Liabilities amounted to 12.922 euro. Equity decreased by -669 euro, from 6.002 euro in 2023, to 5.300 in 2024.

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