Financial results - IVENIK CONCEPT SRL

Financial Summary - Ivenik Concept Srl
Unique identification code: 37647813
Registration number: J05/1378/2017
Nace: 4778
Sales - Ron
338.380
Net Profit - Ron
-11.305
Employees
4
Open Account
Company Ivenik Concept Srl with Fiscal Code 37647813 recorded a turnover of 2024 of 338.380, with a net profit of -11.305 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivenik Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.421 465.391 578.876 676.329 708.326 640.596 338.380
Total Income - EUR - - 0 6.421 467.742 582.432 691.864 712.295 641.235 338.643
Total Expenses - EUR - - 643 9.233 462.211 549.106 641.159 645.407 606.396 349.948
Gross Profit/Loss - EUR - - -643 -2.812 5.532 33.326 50.705 66.888 34.839 -11.305
Net Profit/Loss - EUR - - -643 -2.912 1.698 28.548 44.947 62.115 30.493 -11.305
Employees - - 1 1 8 7 7 6 7 4
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 -46.9%, from 640.596 euro in the year 2023, to 338.380 euro in 2024. The Net Profit decreased by -30.322 euro, from 30.493 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ivenik Concept Srl

Rating financiar

Financial Rating -
IVENIK CONCEPT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ivenik Concept Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ivenik Concept Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ivenik Concept Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ivenik Concept Srl - CUI 37647813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 58 57 120 107 21.910 18.168 14.357 30.681
Current Assets - - 64 24.675 199.079 186.718 214.109 237.356 222.081 100.380
Inventories - - 0 18.907 149.960 179.529 194.455 221.603 206.561 86.915
Receivables - - 0 5.570 15.806 4.579 3.093 6.900 3.793 6.137
Cash - - 64 198 33.314 2.610 16.560 8.853 11.727 7.328
Shareholders Funds - - -599 -3.501 -1.735 26.846 71.155 130.254 160.352 70.624
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 722 28.233 200.934 159.773 163.598 124.395 75.530 60.567
Income in Advance - - 0 0 0 0 1.474 1.225 969 712
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.380 euro in 2024 which includes Inventories of 86.915 euro, Receivables of 6.137 euro and cash availability of 7.328 euro.
The company's Equity was valued at 70.624 euro, while total Liabilities amounted to 60.567 euro. Equity decreased by -88.832 euro, from 160.352 euro in 2023, to 70.624 in 2024. The Debt Ratio was 45.9% in the year 2024.

Risk Reports Prices

Reviews - Ivenik Concept Srl

Comments - Ivenik Concept Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.