Financial results - IVIS CRISTAL SRL

Financial Summary - Ivis Cristal Srl
Unique identification code: 23783394
Registration number: J2008000905031
Nace: 5622
Sales - Ron
78.145
Net Profit - Ron
-13.134
Employees
3
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Company Ivis Cristal Srl with Fiscal Code 23783394 recorded a turnover of 2024 of 78.145, with a net profit of -13.134 and having an average number of employees of 3. The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivis Cristal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 44.538 61.904 60.606 39.970 32.827 59.091 56.608 78.145
Total Income - EUR 0 - 44.550 63.805 60.781 40.102 32.972 59.612 57.187 78.541
Total Expenses - EUR 366 - 41.450 62.739 61.162 33.301 24.686 63.290 72.654 91.026
Gross Profit/Loss - EUR -366 - 3.100 1.066 -381 6.800 8.286 -3.678 -15.466 -12.485
Net Profit/Loss - EUR -366 - 2.654 427 -989 6.408 7.956 -4.185 -16.038 -13.134
Employees 0 - 3 3 4 3 1 3 2 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 increased by 38.8%, from 56.608 euro in the year 2023, to 78.145 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IVIS CRISTAL SRL

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Ivis Cristal 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 - Ivis Cristal Srl - CUI 23783394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84 - 81 80 78 77 75 75 850 614
Current Assets 802 - 7.506 11.187 6.153 13.108 15.891 7.628 10.289 3.004
Inventories 0 - 6.704 5.369 1.377 1.018 1.341 2.018 840 607
Receivables 517 - 417 861 808 3.164 3.415 984 885 1.438
Cash 285 - 385 4.958 3.968 8.926 11.135 4.626 8.564 959
Shareholders Funds -8.937 - 3.974 4.329 282 6.685 10.248 -308 -16.346 -29.388
Social Capital 67 - 66 64 63 62 61 61 61 60
Debts 9.822 - 3.613 6.938 5.949 6.500 5.718 8.012 27.484 33.006
Income in Advance 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 "5622 - 5622"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.004 euro in 2024 which includes Inventories of 607 euro, Receivables of 1.438 euro and cash availability of 959 euro.
The company's Equity was valued at -29.388 euro, while total Liabilities amounted to 33.006 euro. Equity decreased by -13.134 euro, from -16.346 euro in 2023, to -29.388 in 2024.

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