Financial results - IVS OPTIMVENT SRL

Financial Summary - Ivs Optimvent Srl
Unique identification code: 37624666
Registration number: J02/893/2017
Nace: 4669
Sales - Ron
118.755
Net Profit - Ron
-5.783
Employees
1
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Company Ivs Optimvent Srl with Fiscal Code 37624666 recorded a turnover of 2024 of 118.755, with a net profit of -5.783 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivs Optimvent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.295 119.341 145.742 139.374 83.232 192.702 118.755
Total Income - EUR - - 0 5.314 120.312 146.642 140.102 84.112 193.947 118.937
Total Expenses - EUR - - 675 7.437 91.188 110.561 116.414 85.078 159.925 122.070
Gross Profit/Loss - EUR - - -675 -2.122 29.124 36.081 23.688 -966 34.021 -3.134
Net Profit/Loss - EUR - - -675 -2.281 27.239 34.716 22.288 -1.809 32.093 -5.783
Employees - - 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -38.0%, from 192.702 euro in the year 2023, to 118.755 euro in 2024. The Net Profit decreased by -31.913 euro, from 32.093 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ivs Optimvent Srl - CUI 37624666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19 0 2.075 3.167 2.037 1.167 323 0
Current Assets - - 45 5.461 37.337 103.688 96.622 26.678 62.906 72.374
Inventories - - 0 2.031 1.992 1.954 5.698 3.198 3.293 7.671
Receivables - - 0 136 801 15.101 0 3.578 8.981 3.616
Cash - - 45 3.294 34.544 86.634 90.924 19.902 50.632 61.087
Shareholders Funds - - -631 -2.901 24.395 58.648 47.695 3.345 35.427 7.697
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 695 8.361 15.017 48.207 50.963 24.501 27.902 64.827
Income in Advance - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.374 euro in 2024 which includes Inventories of 7.671 euro, Receivables of 3.616 euro and cash availability of 61.087 euro.
The company's Equity was valued at 7.697 euro, while total Liabilities amounted to 64.827 euro. Equity decreased by -27.532 euro, from 35.427 euro in 2023, to 7.697 in 2024.

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