Financial results - IVRE CONCEPT SRL

Financial Summary - Ivre Concept Srl
Unique identification code: 37712016
Registration number: J2017008580409
Nace: 1421
Sales - Ron
1.328
Net Profit - Ron
-65.694
Employees
1
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Company Ivre Concept Srl with Fiscal Code 37712016 recorded a turnover of 2024 of 1.328, with a net profit of -65.694 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivre Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.555 22.018 41.954 22.670 610 15.346 0 1.328
Total Income - EUR - - 12.321 24.136 42.130 25.201 3.328 62.613 27.446 47.520
Total Expenses - EUR - - 7.569 16.470 26.129 21.341 44.202 92.915 67.922 113.201
Gross Profit/Loss - EUR - - 4.752 7.666 16.001 3.860 -40.874 -30.302 -40.476 -65.681
Net Profit/Loss - EUR - - 4.686 7.403 15.581 3.699 -40.892 -30.456 -40.476 -65.694
Employees - - 2 3 3 3 3 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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IVRE CONCEPT 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 - Ivre Concept Srl - CUI 37712016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 182 0 0 0 0 0 1.204.509 1.132.254
Current Assets - - 7.997 20.853 34.773 48.613 995.543 1.676.791 541.807 44.363
Inventories - - 5.735 6.533 3.920 14.043 16.589 6.523 0 380
Receivables - - 0 11.024 20.799 33.446 978.927 1.670.255 517.156 34.574
Cash - - 2.262 3.296 10.054 1.124 27 13 24.651 9.409
Shareholders Funds - - 4.730 12.046 27.394 29.083 -12.455 -19.041 -59.459 -124.821
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.450 13.964 7.379 19.530 69.846 825.945 965.967 512.515
Income in Advance - - 0 0 0 0 938.152 869.887 839.809 788.924
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.363 euro in 2024 which includes Inventories of 380 euro, Receivables of 34.574 euro and cash availability of 9.409 euro.
The company's Equity was valued at -124.821 euro, while total Liabilities amounted to 512.515 euro. Equity decreased by -65.694 euro, from -59.459 euro in 2023, to -124.821 in 2024. The Debt Ratio was 43.6% in the year 2024.

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