Financial results - IVORY INSTAL S.R.L.

Financial Summary - Ivory Instal S.r.l.
Unique identification code: 17650490
Registration number: J09/588/2005
Nace: 4752
Sales - Ron
97.893
Net Profit - Ron
-17.706
Employees
3
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Company Ivory Instal S.r.l. with Fiscal Code 17650490 recorded a turnover of 2024 of 97.893, with a net profit of -17.706 and having an average number of employees of 3. 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 - Ivory Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.917 108.705 144.678 107.443 142.526 94.412 138.161 102.172 102.886 97.893
Total Income - EUR 183.469 108.718 144.684 107.449 145.370 98.926 138.161 102.172 102.886 97.896
Total Expenses - EUR 196.470 133.037 172.380 150.401 157.151 115.899 122.401 113.527 133.533 113.147
Gross Profit/Loss - EUR -13.001 -24.319 -27.696 -42.952 -11.780 -16.973 15.759 -11.355 -30.647 -15.251
Net Profit/Loss - EUR -13.001 -24.319 -29.497 -44.027 -13.206 -17.898 14.580 -12.377 -31.676 -17.706
Employees 11 8 5 3 4 3 3 2 3 3
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 -4.3%, from 102.886 euro in the year 2023, to 97.893 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IVORY INSTAL 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 Instal S.r.l. - CUI 17650490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.903 17.408 23.664 21.437 19.811 21.272 19.791 19.208 18.508 17.850
Current Assets 77.129 66.696 54.463 30.165 26.552 29.115 58.027 52.048 52.038 49.903
Inventories 59.974 63.569 45.668 22.936 12.181 16.989 31.234 43.807 38.296 35.388
Receivables 16.823 6.671 7.960 6.300 13.555 10.229 15.349 3.365 9.184 12.447
Cash 333 -3.544 836 929 816 1.897 11.443 4.876 4.558 2.068
Shareholders Funds -6.520 -30.772 -51.867 -94.943 -106.310 -119.393 -102.165 -114.859 -146.186 -163.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.553 114.876 129.994 146.545 152.673 169.780 179.983 186.115 216.732 230.828
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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.903 euro in 2024 which includes Inventories of 35.388 euro, Receivables of 12.447 euro and cash availability of 2.068 euro.
The company's Equity was valued at -163.075 euro, while total Liabilities amounted to 230.828 euro. Equity decreased by -17.706 euro, from -146.186 euro in 2023, to -163.075 in 2024.

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