Financial results - IVISUS SRL

Financial Summary - Ivisus Srl
Unique identification code: 33643274
Registration number: J31/169/2015
Nace: 3250
Sales - Ron
723.369
Net Profit - Ron
38.239
Employees
19
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Company Ivisus Srl with Fiscal Code 33643274 recorded a turnover of 2024 of 723.369, with a net profit of 38.239 and having an average number of employees of 19. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.073 911.772 808.375 782.141 526.111 492.456 500.218 620.594 748.770 723.369
Total Income - EUR 155.319 937.178 815.872 794.186 528.986 493.665 501.797 634.654 763.313 726.936
Total Expenses - EUR 214.982 856.139 822.392 792.498 527.504 461.020 428.861 578.960 611.806 686.508
Gross Profit/Loss - EUR -59.663 81.039 -6.519 1.688 1.482 32.645 72.935 55.694 151.508 40.427
Net Profit/Loss - EUR -59.663 71.331 -6.519 -6.176 -3.782 28.085 68.028 50.418 145.002 38.239
Employees 1 1 0 11 18 15 13 15 17 19
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 -2.8%, from 748.770 euro in the year 2023, to 723.369 euro in 2024. The Net Profit decreased by -105.952 euro, from 145.002 euro in 2023, to 38.239 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IVISUS 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 - Ivisus Srl - CUI 33643274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.901 50.322 27.173 57.471 32.890 29.693 25.096 24.339 25.057 85.079
Current Assets 158.827 270.450 252.763 82.164 71.280 118.984 199.073 299.816 345.470 360.366
Inventories 17.736 37 0 0 3 3 3 3 530 72
Receivables 105.003 242.848 225.306 54.987 60.967 97.055 163.934 292.827 338.021 356.680
Cash 36.088 27.564 27.457 27.177 10.310 21.926 35.136 6.987 6.918 3.615
Shareholders Funds -59.929 12.013 5.291 -982 -4.745 23.429 71.609 122.249 265.306 302.062
Social Capital 4.949 4.899 4.816 4.728 4.636 4.548 4.447 4.461 4.448 4.423
Debts 303.657 286.511 274.815 140.852 108.139 125.320 152.483 199.154 101.631 143.618
Income in Advance 0 0 0 0 0 0 0 0 367 107
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.366 euro in 2024 which includes Inventories of 72 euro, Receivables of 356.680 euro and cash availability of 3.615 euro.
The company's Equity was valued at 302.062 euro, while total Liabilities amounted to 143.618 euro. Equity increased by 38.239 euro, from 265.306 euro in 2023, to 302.062 in 2024. The Debt Ratio was 32.2% in the year 2024.

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