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
-131
Employees
Open Account
Company Ivy Coffee Shop S.r.l. with Fiscal Code 40682870 recorded a turnover of 2024 of - , with a net profit of -131 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivy Coffee Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.916 3.244 0 0 0 0
Total Income - EUR - - - - 21.005 7.731 7.665 3.162 1.302 1.294
Total Expenses - EUR - - - - 27.332 23.792 4.369 3.176 1.434 1.426
Gross Profit/Loss - EUR - - - - -6.327 -16.061 3.295 -14 -132 -131
Net Profit/Loss - EUR - - - - -6.376 -16.093 3.295 -14 -132 -131
Employees - - - - 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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IVY COFFEE SHOP 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 Coffee Shop S.r.l. - CUI 40682870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.289 20.931 17.231 14.123 12.779 12.707
Current Assets - - - - 11.468 13 130 -31 -32 -31
Inventories - - - - 1.635 9 0 0 0 0
Receivables - - - - 9.339 0 145 0 0 0
Cash - - - - 493 4 -15 -31 -32 -31
Shareholders Funds - - - - -6.334 -22.306 -18.516 -18.588 -18.663 -18.559
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.845 17.707 18.566 18.476 18.551 18.448
Income in Advance - - - - 29.245 25.543 17.311 14.204 12.859 12.787
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 "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 -31 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -31 euro.
The company's Equity was valued at -18.559 euro, while total Liabilities amounted to 18.448 euro. The Debt Ratio was 145.5% in the year 2024.

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