Financial results - IVORY S.R.L.

Financial Summary - Ivory S.r.l.
Unique identification code: 946840
Registration number: J04/732/1991
Nace: 1413
Sales - Ron
5.359
Net Profit - Ron
866
Employees
Open Account
Company Ivory S.r.l. with Fiscal Code 946840 recorded a turnover of 2024 of 5.359, with a net profit of 866 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.363 3.030 3.615 6.057 3.949 3.603 4.634 5.577 6.591 5.359
Total Income - EUR 5.199 4.008 4.645 7.042 7.608 4.873 5.731 7.979 7.836 6.442
Total Expenses - EUR 6.501 4.685 5.262 6.196 6.481 4.380 5.297 6.860 5.853 5.431
Gross Profit/Loss - EUR -1.302 -678 -617 846 1.127 492 434 1.119 1.983 1.012
Net Profit/Loss - EUR -1.458 -798 -757 635 889 452 266 908 1.643 866
Employees 0 0 0 0 0 0 0 0 0 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 -18.2%, from 6.591 euro in the year 2023, to 5.359 euro in 2024. The Net Profit decreased by -768 euro, from 1.643 euro in 2023, to 866 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IVORY S.R.L.

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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 - Ivory S.r.l. - CUI 946840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.321 25.617 31.428 30.741 29.152 23.164 22.640 22.239 21.833 22.028
Current Assets 9.005 8.259 8.354 8.514 7.753 8.799 7.807 8.156 5.660 5.736
Inventories 1.527 1.511 1.486 1.531 1.501 1.473 1.440 0 0 0
Receivables 6.584 6.528 6.526 5.189 5.417 5.849 5.620 2.006 1.489 1.593
Cash 895 220 342 1.794 836 1.478 746 6.150 4.171 4.143
Shareholders Funds 28.917 27.825 33.874 33.939 34.171 28.945 28.569 23.162 24.734 25.462
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.409 6.051 5.908 5.316 2.735 3.019 1.878 7.233 2.759 2.302
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 "1413 - 1413"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.593 euro and cash availability of 4.143 euro.
The company's Equity was valued at 25.462 euro, while total Liabilities amounted to 2.302 euro. Equity increased by 866 euro, from 24.734 euro in 2023, to 25.462 in 2024.

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