Financial results - IVY DESIGN CONSULT SRL

Financial Summary - Ivy Design Consult Srl
Unique identification code: 22857639
Registration number: J40/22667/2007
Nace: 7410
Sales - Ron
29.059
Net Profit - Ron
-2.409
Employees
1
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Company Ivy Design Consult Srl with Fiscal Code 22857639 recorded a turnover of 2024 of 29.059, with a net profit of -2.409 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivy Design Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.561 99.551 51.509 101.974 41.196 66.204 17.971 16.510 41.322 29.059
Total Income - EUR 78.580 99.551 51.509 102.220 41.196 66.248 18.935 16.845 41.559 29.074
Total Expenses - EUR 28.907 68.790 67.646 45.140 20.292 13.451 14.732 13.025 25.427 31.206
Gross Profit/Loss - EUR 49.673 30.761 -16.136 57.081 20.904 52.798 4.203 3.820 16.132 -2.132
Net Profit/Loss - EUR 41.605 28.999 -16.652 56.058 20.492 52.135 4.037 3.660 15.746 -2.409
Employees 1 1 2 2 1 1 1 1 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 decreased by -29.3%, from 41.322 euro in the year 2023, to 29.059 euro in 2024. The Net Profit decreased by -15.658 euro, from 15.746 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ivy Design Consult Srl - CUI 22857639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.931 2.464 2.050 4.389 4.075 3.836 3.270 3.025 2.945 6.176
Current Assets 58.437 82.320 48.437 104.540 86.850 116.827 113.745 73.930 79.638 70.226
Inventories 0 313 308 339 3.092 3.280 3.481 3.492 3.481 3.462
Receivables 20.385 66.130 21.252 1.025 1.932 46.996 29.396 18.710 25.861 20.243
Cash 38.052 15.877 26.877 103.176 81.826 66.550 80.868 51.728 50.296 46.521
Shareholders Funds 56.476 66.193 48.422 94.566 20.619 72.363 74.795 66.520 79.868 72.991
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 5.893 18.775 2.065 14.363 70.306 48.299 42.220 10.434 2.715 3.410
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.226 euro in 2024 which includes Inventories of 3.462 euro, Receivables of 20.243 euro and cash availability of 46.521 euro.
The company's Equity was valued at 72.991 euro, while total Liabilities amounted to 3.410 euro. Equity decreased by -6.430 euro, from 79.868 euro in 2023, to 72.991 in 2024.

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