Financial results - IVELDIN SRL

Financial Summary - Iveldin Srl
Unique identification code: 30315540
Registration number: J17/714/2012
Nace: 5611
Sales - Ron
113.821
Net Profit - Ron
8.445
Employees
3
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Company Iveldin Srl with Fiscal Code 30315540 recorded a turnover of 2024 of 113.821, with a net profit of 8.445 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iveldin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.240 95.491 127.175 123.964 118.494 76.144 96.286 111.012 120.313 113.821
Total Income - EUR 100.091 98.832 132.431 128.510 123.564 81.521 114.115 126.711 125.165 114.471
Total Expenses - EUR 89.334 83.601 109.275 99.427 99.962 70.484 84.168 96.514 103.756 102.659
Gross Profit/Loss - EUR 10.757 15.230 23.156 29.082 23.602 11.036 29.947 30.198 21.409 11.812
Net Profit/Loss - EUR 9.025 14.271 21.882 27.820 22.416 10.458 29.003 29.083 20.384 8.445
Employees 4 4 6 5 4 4 3 3 3 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 decreased by -4.9%, from 120.313 euro in the year 2023, to 113.821 euro in 2024. The Net Profit decreased by -11.825 euro, from 20.384 euro in 2023, to 8.445 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IVELDIN 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 - Iveldin Srl - CUI 30315540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.311 3.539 2.762 1.250 219 5.271 3.698 2.136
Current Assets 24.582 30.717 37.868 39.163 31.150 18.153 46.089 28.971 32.238 33.132
Inventories 10.085 8.802 3.945 3.841 3.912 4.707 7.158 4.737 4.342 5.185
Receivables 2.669 4.782 4.431 5.858 4.102 4.044 4.895 19.424 6.795 12.904
Cash 11.828 17.133 29.493 29.464 23.136 9.402 34.035 4.810 21.101 15.043
Shareholders Funds 18.319 23.471 30.926 36.698 27.488 15.388 31.282 28.334 28.744 8.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.262 7.247 11.254 6.004 6.424 4.016 7.124 5.908 7.192 26.774
Income in Advance 0 0 0 0 0 0 7.901 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.132 euro in 2024 which includes Inventories of 5.185 euro, Receivables of 12.904 euro and cash availability of 15.043 euro.
The company's Equity was valued at 8.494 euro, while total Liabilities amounted to 26.774 euro. Equity decreased by -20.089 euro, from 28.744 euro in 2023, to 8.494 in 2024.

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