Financial results - IVY ACTIVE CONCEPT S.R.L.

Financial Summary - Ivy Active Concept S.r.l.
Unique identification code: 30144520
Registration number: J23/3557/2019
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Ivy Active Concept S.r.l. with Fiscal Code 30144520 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivy Active Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.678 3.477 0 0 0 0 0 0 0 0
Total Income - EUR 145.678 5.356 348 0 0 0 0 0 0 0
Total Expenses - EUR 152.169 47.602 613 18 152 127 0 0 0 0
Gross Profit/Loss - EUR -6.490 -42.246 -265 -18 -152 -127 0 0 0 0
Net Profit/Loss - EUR -6.490 -42.246 -274 -18 -152 -127 0 0 0 0
Employees 12 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 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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IVY ACTIVE CONCEPT 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 - Ivy Active Concept S.r.l. - CUI 30144520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.521 0 0 0 0 0 0 0 0 0
Current Assets 46.655 5.500 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Inventories 31.422 0 0 0 0 0 0 0 0 0
Receivables 8.564 22 1.872 1.838 1.802 1.768 1.729 1.734 1.729 1.719
Cash 6.669 5.479 4.739 4.652 4.562 4.475 4.376 4.390 4.376 4.352
Shareholders Funds -23.665 -65.669 -64.832 -63.660 -62.579 -61.520 -60.156 -60.343 -60.160 -59.823
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 75.840 71.170 71.443 70.150 68.943 67.764 66.261 66.467 66.265 65.895
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.719 euro and cash availability of 4.352 euro.
The company's Equity was valued at -59.823 euro, while total Liabilities amounted to 65.895 euro.

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