Financial results - IVY SRA S.R.L.

Financial Summary - Ivy Sra S.r.l.
Unique identification code: 40126858
Registration number: J33/2346/2021
Nace: 9601
Sales - Ron
-
Net Profit - Ron
-13.557
Employees
3
Open Account
Company Ivy Sra S.r.l. with Fiscal Code 40126858 recorded a turnover of 2021 of - , with a net profit of -13.557 and having an average number of employees of 3. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 334 0 0 - - -
Total Income - EUR - - - - 334 11.813 11.552 - - -
Total Expenses - EUR - - - - 3.296 13.066 25.184 - - -
Gross Profit/Loss - EUR - - - - -2.963 -1.253 -13.633 - - -
Net Profit/Loss - EUR - - - - -2.968 -1.253 -13.633 - - -
Employees - - - - 1 4 3 - - -
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 SRA S.R.L.

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Ivy Sra 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 Sra S.r.l. - CUI 40126858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 33.583 27.043 - - -
Current Assets - - - - 45 45.071 2.599 - - -
Inventories - - - - 0 0 0 - - -
Receivables - - - - 5 41.347 675 - - -
Cash - - - - 40 3.724 1.923 - - -
Shareholders Funds - - - - -2.926 -1.191 -14.797 - - -
Social Capital - - - - 42 62 61 - - -
Debts - - - - 2.971 50.311 27.112 - - -
Income in Advance - - - - 0 29.534 17.327 - - -
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.599 euro in 2021 which includes Inventories of 0 euro, Receivables of 675 euro and cash availability of 1.923 euro.
The company's Equity was valued at -14.797 euro, while total Liabilities amounted to 27.112 euro. Equity decreased by -13.633 euro, from -1.191 euro in 2020, to -14.797 in 2021. The Debt Ratio was 91.5% in the year 2021.

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