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
6.591
Net Profit - Ron
1.643
Employee
The most important financial indicators for the company Ivory S.r.l. - Unique Identification Number 946840: sales in 2023 was 6.591 euro, registering a net profit of 1.643 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ivory S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.650 3.363 3.030 3.615 6.057 3.949 3.603 4.634 5.577 6.591
Total Income - EUR 7.196 5.199 4.008 4.645 7.042 7.608 4.873 5.731 7.979 7.836
Total Expenses - EUR 11.541 6.501 4.685 5.262 6.196 6.481 4.380 5.297 6.860 5.853
Gross Profit/Loss - EUR -4.345 -1.302 -678 -617 846 1.127 492 434 1.119 1.983
Net Profit/Loss - EUR -4.561 -1.458 -798 -757 635 889 452 266 908 1.643
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. 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 18.5%, from 5.577 euro in the year 2022, to 6.591 euro in 2023. The Net Profit increased by 738 euro, from 908 euro in 2022, to 1.643 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ivory S.r.l. - CUI 946840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.540 26.321 25.617 31.428 30.741 29.152 23.164 22.640 22.239 21.833
Current Assets 8.278 9.005 8.259 8.354 8.514 7.753 8.799 7.807 8.156 5.660
Inventories 1.191 1.527 1.511 1.486 1.531 1.501 1.473 1.440 0 0
Receivables 6.518 6.584 6.528 6.526 5.189 5.417 5.849 5.620 2.006 1.489
Cash 569 895 220 342 1.794 836 1.478 746 6.150 4.171
Shareholders Funds 30.124 28.917 27.825 33.874 33.939 34.171 28.945 28.569 23.162 24.734
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.694 6.409 6.051 5.908 5.316 2.735 3.019 1.878 7.233 2.759
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 5.660 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.489 euro and cash availability of 4.171 euro.
The company's Equity was valued at 24.734 euro, while total Liabilities amounted to 2.759 euro. Equity increased by 1.643 euro, from 23.162 euro in 2022, to 24.734 in 2023.

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