Financial results - IVDECOR S.R.L.

Financial Summary - Ivdecor S.r.l.
Unique identification code: 24615178
Registration number: J27/1563/2008
Nace: 4759
Sales - Ron
-
Net Profit - Ron
-366
Employee
The most important financial indicators for the company Ivdecor S.r.l. - Unique Identification Number 24615178: sales in 2023 was - euro, registering a net profit of -366 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ivdecor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 283.198 451.111 174.259 6.618 8.519 5.083 4.534 4.926 0 0
Total Income - EUR 282.775 451.261 174.372 6.618 9.331 6.339 5.058 4.926 0 0
Total Expenses - EUR 280.432 445.282 190.159 19.602 21.377 6.235 726 1.826 1.446 366
Gross Profit/Loss - EUR 2.342 5.979 -15.787 -12.984 -12.046 104 4.332 3.100 -1.446 -366
Net Profit/Loss - EUR 2.068 4.863 -15.787 -13.850 -12.207 -86 4.180 2.955 -1.446 -366
Employees 3 5 6 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Ivdecor S.r.l. - CUI 24615178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.169 24.314 17.474 10.885 4.611 54 53 52 0 0
Current Assets 327.598 408.210 334.925 57.488 44.099 35.591 36.723 40.264 37.598 20.146
Inventories 246.477 330.373 315.581 24.737 -665 -652 1.219 1.192 -627 -625
Receivables 81.155 76.188 17.572 32.019 44.770 36.238 34.195 33.222 35.644 20.371
Cash -34 1.649 1.773 732 -6 5 1.309 5.849 2.582 401
Shareholders Funds 19.781 59.342 42.952 28.376 15.648 15.259 19.171 21.701 20.323 19.895
Social Capital 21.530 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541
Debts 311.778 375.997 315.442 44.147 37.135 20.386 17.606 18.615 17.275 251
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4759 - 4759"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.146 euro in 2023 which includes Inventories of -625 euro, Receivables of 20.371 euro and cash availability of 401 euro.
The company's Equity was valued at 19.895 euro, while total Liabilities amounted to 251 euro. Equity decreased by -366 euro, from 20.323 euro in 2022, to 19.895 in 2023.

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