Financial results - IVY COFFEE SHOP S.R.L.

Financial Summary - Ivy Coffee Shop S.r.l.
Unique identification code: 40682870
Registration number: J32/560/2019
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-132
Employee
The most important financial indicators for the company Ivy Coffee Shop S.r.l. - Unique Identification Number 40682870: sales in 2023 was - euro, registering a net profit of -132 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ivy Coffee Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.916 3.244 0 0 0
Total Income - EUR - - - - - 21.005 7.731 7.665 3.162 1.302
Total Expenses - EUR - - - - - 27.332 23.792 4.369 3.176 1.434
Gross Profit/Loss - EUR - - - - - -6.327 -16.061 3.295 -14 -132
Net Profit/Loss - EUR - - - - - -6.376 -16.093 3.295 -14 -132
Employees - - - - - 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Coffee Shop S.r.l. - CUI 40682870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 20.289 20.931 17.231 14.123 12.779
Current Assets - - - - - 11.468 13 130 -31 -32
Inventories - - - - - 1.635 9 0 0 0
Receivables - - - - - 9.339 0 145 0 0
Cash - - - - - 493 4 -15 -31 -32
Shareholders Funds - - - - - -6.334 -22.306 -18.516 -18.588 -18.663
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 8.845 17.707 18.566 18.476 18.551
Income in Advance - - - - - 29.245 25.543 17.311 14.204 12.859
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -32 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -32 euro.
The company's Equity was valued at -18.663 euro, while total Liabilities amounted to 18.551 euro. Equity decreased by -132 euro, from -18.588 euro in 2022, to -18.663 in 2023. The Debt Ratio was 145.5% in the year 2023.

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