Financial results - IVY SUN S.R.L.

Financial Summary - Ivy Sun S.r.l.
Unique identification code: 17588062
Registration number: J29/2245/2006
Nace: 4531
Sales - Ron
27.341
Net Profit - Ron
-9.645
Employees
1
Open Account
Company Ivy Sun S.r.l. with Fiscal Code 17588062 recorded a turnover of 2024 of 27.341, with a net profit of -9.645 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.781 15.477 41.101 10.297 36.110 7.421 45.985 29.017 41.341 27.341
Total Income - EUR 9.782 15.545 41.101 11.157 36.574 7.421 45.986 29.930 91.231 27.341
Total Expenses - EUR 8.301 26.041 27.513 19.441 31.303 9.058 37.683 25.517 65.703 36.609
Gross Profit/Loss - EUR 1.480 -10.496 13.588 -8.284 5.271 -1.637 8.303 4.413 25.528 -9.268
Net Profit/Loss - EUR 1.187 -10.795 12.477 -8.668 4.167 -1.856 6.979 4.002 24.481 -9.645
Employees 0 1 1 0 0 0 0 1 2 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 -33.5%, from 41.341 euro in the year 2023, to 27.341 euro in 2024. The Net Profit decreased by -24.344 euro, from 24.481 euro in 2023, to 0 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 Sun S.r.l. - CUI 17588062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.437 5.482 6.301 2.139 0 0 0 919 790 660
Current Assets 4.170 5.584 18.101 2.881 4.913 2.271 10.651 13.281 10.785 18.347
Inventories 1.674 1.656 0 0 0 0 0 0 0 0
Receivables 2.485 1.611 3.701 674 0 456 5.537 5.494 5.931 10.205
Cash 11 2.317 14.400 2.207 4.913 1.815 5.113 7.787 4.855 8.141
Shareholders Funds -12.452 -23.373 -10.501 -18.976 -14.442 -16.032 -26.582 -29.664 -5.093 -14.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.059 34.438 34.903 23.996 19.355 18.303 37.233 43.864 16.668 33.715
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 "4531 - 4531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.205 euro and cash availability of 8.141 euro.
The company's Equity was valued at -14.709 euro, while total Liabilities amounted to 33.715 euro. Equity decreased by -9.644 euro, from -5.093 euro in 2023, to -14.709 in 2024.

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