Financial results - IVY CAFE SRL

Financial Summary - Ivy Cafe Srl
Unique identification code: 34892940
Registration number: J32/771/2015
Nace: 4799
Sales - Ron
83.439
Net Profit - Ron
-19.877
Employees
1
Open Account
Company Ivy Cafe Srl with Fiscal Code 34892940 recorded a turnover of 2024 of 83.439, with a net profit of -19.877 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivy Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.201 65.178 91.831 104.703 124.320 79.247 58.098 70.818 77.240 83.439
Total Income - EUR 19.246 65.691 91.889 108.946 124.352 79.320 58.576 72.229 89.698 83.594
Total Expenses - EUR 16.180 59.046 70.300 85.774 108.466 77.161 66.173 77.579 86.252 103.314
Gross Profit/Loss - EUR 3.065 6.644 21.588 23.173 15.886 2.159 -7.597 -5.349 3.446 -19.720
Net Profit/Loss - EUR 2.488 4.865 18.558 19.898 12.133 -220 -9.319 -7.081 2.531 -19.877
Employees 0 1 0 0 0 0 0 0 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 increased by 8.6%, from 77.240 euro in the year 2023, to 83.439 euro in 2024. The Net Profit decreased by -2.517 euro, from 2.531 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IVY CAFE 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 - Ivy Cafe Srl - CUI 34892940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.029 7.315 19.266 66.437 51.659 33.930 19.763 5.122 2.123 18.752
Current Assets 9.657 6.599 18.912 23.117 12.697 15.468 13.440 18.640 33.449 19.837
Inventories 1.326 2.049 3.471 15.772 2.909 2.998 3.462 5.409 5.506 7.355
Receivables 1.094 690 1.366 5.606 5.904 5.946 7.071 9.893 7.789 6.484
Cash 7.237 3.860 14.075 1.739 3.884 6.524 2.907 3.338 20.154 5.998
Shareholders Funds 2.533 7.372 25.805 38.167 31.696 30.875 20.871 12.573 15.067 -4.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.321 6.691 12.372 51.496 32.726 18.914 12.520 11.377 20.693 43.484
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 "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 19.837 euro in 2024 which includes Inventories of 7.355 euro, Receivables of 6.484 euro and cash availability of 5.998 euro.
The company's Equity was valued at -4.895 euro, while total Liabilities amounted to 43.484 euro. Equity decreased by -19.877 euro, from 15.067 euro in 2023, to -4.895 in 2024.

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