Financial results - IVONA COM-INVEST SRL

Financial Summary - Ivona Com-Invest Srl
Unique identification code: 23724231
Registration number: J16/784/2008
Nace: 4120
Sales - Ron
278
Net Profit - Ron
-3.412
Employees
Open Account
Company Ivona Com-Invest Srl with Fiscal Code 23724231 recorded a turnover of 2023 of 278, with a net profit of -3.412 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivona Com-Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.269 15.562 11.690 13.774 7.837 7.236 0 18.264 279 -
Total Income - EUR 12.269 15.562 11.690 13.774 7.837 7.236 0 18.264 279 -
Total Expenses - EUR 6.013 13.537 8.226 14.022 14.342 5.767 5.923 13.425 3.711 -
Gross Profit/Loss - EUR 6.256 2.025 3.464 -248 -6.505 1.469 -5.923 4.839 -3.431 -
Net Profit/Loss - EUR 5.882 1.558 3.102 -676 -6.757 1.376 -5.923 4.250 -3.431 -
Employees 0 0 0 0 0 0 0 1 0 -
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 -98.5%, from 18.264 euro in the year 2022, to 279 euro in 2023. The Net Profit decreased by -4.238 euro, from 4.250 euro in 2022, to 0 in the last year.
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 - Ivona Com-Invest Srl - CUI 23724231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.225 1.212 1.192 29.952 25.730 21.670 17.695 14.246 10.709 -
Current Assets 10.519 11.496 15.078 4.782 1.068 5.759 7.566 2.904 1.526 -
Inventories 5.319 3.081 1.459 0 0 3.813 5.632 217 0 -
Receivables 956 947 931 913 896 879 886 862 892 -
Cash 4.244 7.468 12.689 3.868 172 1.067 1.048 1.825 634 -
Shareholders Funds 10.653 12.103 15.000 7.734 826 2.186 -3.786 453 -2.979 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.090 605 1.270 27.000 25.972 25.242 29.047 16.697 15.214 -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.526 euro in 2023 which includes Inventories of 0 euro, Receivables of 892 euro and cash availability of 634 euro.
The company's Equity was valued at -2.979 euro, while total Liabilities amounted to 15.214 euro. Equity decreased by -3.431 euro, from 453 euro in 2022, to -2.979 in 2023.

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