Financial results - IVONA-IMP SRL

Financial Summary - Ivona-Imp Srl
Unique identification code: 15863808
Registration number: J2003003129138
Nace: 4711
Sales - Ron
71.519
Net Profit - Ron
-1.970
Employees
1
Open Account
Company Ivona-Imp Srl with Fiscal Code 15863808 recorded a turnover of 2024 of 71.519, with a net profit of -1.970 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivona-Imp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.881 98.182 28.450 41.820 40.844 40.767 34.644 26.659 32.530 71.519
Total Income - EUR 101.881 100.801 28.450 41.820 40.844 40.767 34.644 26.659 32.530 71.519
Total Expenses - EUR 113.718 95.324 30.262 41.620 42.478 40.228 33.126 29.369 36.611 72.768
Gross Profit/Loss - EUR -11.837 5.478 -1.812 200 -1.634 539 1.518 -2.710 -4.080 -1.249
Net Profit/Loss - EUR -11.837 5.478 -2.107 -228 -2.041 127 1.196 -3.232 -4.424 -1.970
Employees 5 0 2 2 0 0 0 0 0 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 increased by 121.1%, from 32.530 euro in the year 2023, to 71.519 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IVONA-IMP 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 - Ivona-Imp Srl - CUI 15863808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.251 6.187 28.948 24.184 33.641 39.162 36.541 27.595 43.350 72.075
Current Assets 27.346 16.364 37.415 28.772 20.775 21.222 16.943 20.877 35.328 24.671
Inventories 10.656 2.952 10.225 14.363 10.066 9.316 6.803 11.020 18.921 11.737
Receivables 16.482 13.306 26.328 14.234 10.566 11.482 9.846 9.733 15.707 11.063
Cash 207 106 862 175 143 424 294 124 700 1.870
Shareholders Funds -72.224 -72.100 -66.920 -65.920 -66.461 -65.032 -62.353 -65.886 -70.111 -71.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.821 94.651 133.283 118.876 120.876 125.416 115.837 114.358 148.788 168.434
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.671 euro in 2024 which includes Inventories of 11.737 euro, Receivables of 11.063 euro and cash availability of 1.870 euro.
The company's Equity was valued at -71.688 euro, while total Liabilities amounted to 168.434 euro. Equity decreased by -1.969 euro, from -70.111 euro in 2023, to -71.688 in 2024.

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