Financial results - IVY PLAST & HYGIENE SRL

Financial Summary - Ivy Plast & Hygiene Srl
Unique identification code: 30361899
Registration number: J2012001785235
Nace: 4712
Sales - Ron
256.471
Net Profit - Ron
7.017
Employees
1
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Company Ivy Plast & Hygiene Srl with Fiscal Code 30361899 recorded a turnover of 2023 of 256.471, with a net profit of 7.017 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivy Plast & Hygiene Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.930 276.989 334.838 358.747 383.379 485.517 318.335 277.262 257.913 -
Total Income - EUR 193.930 276.989 334.838 360.909 383.379 487.098 318.335 277.262 258.426 -
Total Expenses - EUR 188.558 264.566 318.880 357.226 377.589 477.709 310.987 269.024 248.790 -
Gross Profit/Loss - EUR 5.372 12.423 15.958 3.683 5.790 9.389 7.348 8.238 9.636 -
Net Profit/Loss - EUR 4.098 10.229 10.146 74 1.956 4.518 4.482 5.743 7.057 -
Employees 2 2 2 4 3 3 3 3 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 -6.7%, from 277.262 euro in the year 2022, to 257.913 euro in 2023. The Net Profit increased by 1.331 euro, from 5.743 euro in 2022, to 7.057 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Plast & Hygiene Srl - CUI 30361899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 95.421 90.962 88.895 86.088 -
Current Assets 75.080 115.043 179.532 239.988 297.624 317.478 347.683 237.873 241.894 -
Inventories 16.127 17.465 76.201 26.843 55.903 45.478 193.153 187.300 158.075 -
Receivables 28.929 34.323 81.910 107.179 120.967 143.889 146.973 50.131 56.975 -
Cash 30.023 63.255 21.421 105.966 120.755 128.111 7.556 442 26.844 -
Shareholders Funds 5.163 15.338 25.226 24.837 26.312 33.432 37.173 38.535 45.475 -
Social Capital 45 45 44 43 42 3.142 3.073 3.082 3.073 -
Debts 69.917 99.705 154.306 215.151 271.313 380.944 402.050 288.233 282.506 -
Income in Advance 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.894 euro in 2023 which includes Inventories of 158.075 euro, Receivables of 56.975 euro and cash availability of 26.844 euro.
The company's Equity was valued at 45.475 euro, while total Liabilities amounted to 282.506 euro. Equity increased by 7.057 euro, from 38.535 euro in 2022, to 45.475 in 2023.

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