Financial results - IVY CAFE SRL

Financial Summary - Ivy Cafe Srl
Unique identification code: 34892940
Registration number: J32/771/2015
Nace: 4799
Sales - Ron
77.240
Net Profit - Ron
2.531
Employee
1
The most important financial indicators for the company Ivy Cafe Srl - Unique Identification Number 34892940: sales in 2023 was 77.240 euro, registering a net profit of 2.531 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ivy Cafe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 19.201 65.178 91.831 104.703 124.320 79.247 58.098 70.818 77.240
Total Income - EUR - 19.246 65.691 91.889 108.946 124.352 79.320 58.576 72.229 89.698
Total Expenses - EUR - 16.180 59.046 70.300 85.774 108.466 77.161 66.173 77.579 86.252
Gross Profit/Loss - EUR - 3.065 6.644 21.588 23.173 15.886 2.159 -7.597 -5.349 3.446
Net Profit/Loss - EUR - 2.488 4.865 18.558 19.898 12.133 -220 -9.319 -7.081 2.531
Employees - 0 1 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.4%, from 70.818 euro in the year 2022, to 77.240 euro in 2023. The Net Profit increased by 2.531 euro, from 0 euro in 2022, to 2.531 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ivy Cafe Srl - CUI 34892940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 10.029 7.315 19.266 66.437 51.659 33.930 19.763 5.122 2.123
Current Assets - 9.657 6.599 18.912 23.117 12.697 15.468 13.440 18.640 33.449
Inventories - 1.326 2.049 3.471 15.772 2.909 2.998 3.462 5.409 5.506
Receivables - 1.094 690 1.366 5.606 5.904 5.946 7.071 9.893 7.789
Cash - 7.237 3.860 14.075 1.739 3.884 6.524 2.907 3.338 20.154
Shareholders Funds - 2.533 7.372 25.805 38.167 31.696 30.875 20.871 12.573 15.067
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 17.321 6.691 12.372 51.496 32.726 18.914 12.520 11.377 20.693
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.449 euro in 2023 which includes Inventories of 5.506 euro, Receivables of 7.789 euro and cash availability of 20.154 euro.
The company's Equity was valued at 15.067 euro, while total Liabilities amounted to 20.693 euro. Equity increased by 2.531 euro, from 12.573 euro in 2022, to 15.067 in 2023.

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