Financial results - IVISUS SRL

Financial Summary - Ivisus Srl
Unique identification code: 33643274
Registration number: J31/169/2015
Nace: 3250
Sales - Ron
748.770
Net Profit - Ron
145.002
Employee
17
The most important financial indicators for the company Ivisus Srl - Unique Identification Number 33643274: sales in 2023 was 748.770 euro, registering a net profit of 145.002 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ivisus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 66.073 911.772 808.375 782.141 526.111 492.456 500.218 620.594 748.770
Total Income - EUR 556 155.319 937.178 815.872 794.186 528.986 493.665 501.797 634.654 763.313
Total Expenses - EUR 5.728 214.982 856.139 822.392 792.498 527.504 461.020 428.861 578.960 611.806
Gross Profit/Loss - EUR -5.172 -59.663 81.039 -6.519 1.688 1.482 32.645 72.935 55.694 151.508
Net Profit/Loss - EUR -5.172 -59.663 71.331 -6.519 -6.176 -3.782 28.085 68.028 50.418 145.002
Employees 0 1 1 0 11 18 15 13 15 17
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. In the last year of activity, the sales increased by 21.0%, from 620.594 euro in the year 2022, to 748.770 euro in 2023. The Net Profit increased by 94.737 euro, from 50.418 euro in 2022, to 145.002 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ivisus Srl - CUI 33643274

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.847 84.901 50.322 27.173 57.471 32.890 29.693 25.096 24.339 25.057
Current Assets 38.888 158.827 270.450 252.763 82.164 71.280 118.984 199.073 299.816 345.470
Inventories 2.498 17.736 37 0 0 3 3 3 3 530
Receivables 751 105.003 242.848 225.306 54.987 60.967 97.055 163.934 292.827 338.021
Cash 35.640 36.088 27.564 27.457 27.177 10.310 21.926 35.136 6.987 6.918
Shareholders Funds -264 -59.929 12.013 5.291 -982 -4.745 23.429 71.609 122.249 265.306
Social Capital 4.908 4.949 4.899 4.816 4.728 4.636 4.548 4.447 4.461 4.448
Debts 45.000 303.657 286.511 274.815 140.852 108.139 125.320 152.483 199.154 101.631
Income in Advance 0 0 0 0 0 0 0 0 0 367
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 "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 345.470 euro in 2023 which includes Inventories of 530 euro, Receivables of 338.021 euro and cash availability of 6.918 euro.
The company's Equity was valued at 265.306 euro, while total Liabilities amounted to 101.631 euro. Equity increased by 143.427 euro, from 122.249 euro in 2022, to 265.306 in 2023. The Debt Ratio was 27.7% in the year 2023.

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