Financial results - IVMAR-CRIS SRL

Financial Summary - Ivmar-Cris Srl
Unique identification code: 17495990
Registration number: J35/1324/2005
Nace: 4752
Sales - Ron
14.790
Net Profit - Ron
-6.236
Employees
1
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Company Ivmar-Cris Srl with Fiscal Code 17495990 recorded a turnover of 2024 of 14.790, with a net profit of -6.236 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivmar-Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.369 16.088 22.620 26.160 23.582 22.024 20.205 48.812 21.997 14.790
Total Income - EUR 17.369 16.088 22.620 39.054 23.582 23.349 24.046 48.812 22.002 14.790
Total Expenses - EUR 22.048 18.443 22.521 23.500 23.056 22.810 23.958 36.924 23.970 20.886
Gross Profit/Loss - EUR -4.679 -2.356 100 15.553 526 540 88 11.888 -1.968 -6.096
Net Profit/Loss - EUR -5.200 -2.677 -127 15.163 290 395 -44 11.424 -2.155 -6.236
Employees 1 2 2 2 2 2 2 2 1 1
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 -32.4%, from 21.997 euro in the year 2023, to 14.790 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ivmar-Cris Srl - CUI 17495990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 586 486
Current Assets 789 1.259 1.605 2.919 4.371 3.282 2.284 19.433 9.917 18.290
Inventories 681 1.170 1.451 896 980 1.006 2.024 6.796 4.922 2.265
Receivables 52 7 7 69 22 507 221 6.248 436 14.877
Cash 56 81 147 1.954 3.369 1.769 39 6.389 4.558 1.148
Shareholders Funds -13.600 -16.139 -15.993 -536 -235 164 116 11.541 9.351 3.062
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 14.390 17.398 17.597 3.455 4.606 3.117 2.167 7.892 1.152 15.714
Income in Advance 0 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 "4752 - 4752"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.290 euro in 2024 which includes Inventories of 2.265 euro, Receivables of 14.877 euro and cash availability of 1.148 euro.
The company's Equity was valued at 3.062 euro, while total Liabilities amounted to 15.714 euro. Equity decreased by -6.236 euro, from 9.351 euro in 2023, to 3.062 in 2024.

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