Financial results - IVSAT COMPANY SRL

Financial Summary - Ivsat Company Srl
Unique identification code: 16451074
Registration number: J22/1049/2004
Nace: 5117
Sales - Ron
9.109
Net Profit - Ron
-18.583
Employees
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Company Ivsat Company Srl with Fiscal Code 16451074 recorded a turnover of 2024 of 9.109, with a net profit of -18.583 and having an average number of employees of - . The company operates in the field of having the NACE code 5117.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivsat Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.801 10.126 8.621 7.417 7.858 8.267 8.214 8.686 9.354 9.109
Total Income - EUR 10.801 12.293 10.869 9.486 9.853 10.164 9.848 10.880 12.551 15.140
Total Expenses - EUR 18.709 25.549 29.631 33.067 44.884 40.823 30.706 33.155 36.013 33.723
Gross Profit/Loss - EUR -7.908 -13.257 -18.762 -23.581 -35.030 -30.659 -20.859 -22.275 -23.462 -18.583
Net Profit/Loss - EUR -8.232 -13.502 -19.083 -23.866 -35.326 -30.963 -21.154 -22.601 -23.462 -18.583
Employees 1 1 0 1 1 1 1 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 -2.1%, from 9.354 euro in the year 2023, to 9.109 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ivsat Company Srl - CUI 16451074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.395 66.567 107.771 89.887 102.776 78.669 61.769 89.046 71.717 62.159
Current Assets 1.998 3.328 446 1.307 4.284 4.278 3.575 11.321 12.110 10.112
Inventories 0 45 0 0 2.176 2.135 1.924 9.420 9.283 7.523
Receivables 1.659 643 291 1.140 2.053 2.098 1.492 1.605 2.412 2.444
Cash 340 2.640 155 168 55 46 159 296 415 145
Shareholders Funds -35.201 -50.760 -68.984 -91.584 -125.136 -153.727 -171.472 -194.605 -217.477 -234.845
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 109.894 120.655 177.200 182.452 231.844 236.322 236.465 294.621 301.426 307.116
Income in Advance 700 708 0 326 352 353 350 351 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 "5117 - 5117"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.112 euro in 2024 which includes Inventories of 7.523 euro, Receivables of 2.444 euro and cash availability of 145 euro.
The company's Equity was valued at -234.845 euro, while total Liabilities amounted to 307.116 euro. Equity decreased by -18.583 euro, from -217.477 euro in 2023, to -234.845 in 2024.

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