Financial results - IVY TIMISOARA S.R.L.

Financial Summary - Ivy Timisoara S.r.l.
Unique identification code: 42498432
Registration number: J2020001059351
Nace: 6820
Sales - Ron
260.008
Net Profit - Ron
163.888
Employees
1
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Company Ivy Timisoara S.r.l. with Fiscal Code 42498432 recorded a turnover of 2024 of 260.008, with a net profit of 163.888 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 189.546 402.513 224.120 260.008
Total Income - EUR - - - - - 25 195.411 425.326 262.819 282.936
Total Expenses - EUR - - - - - 2.687 172.547 207.224 118.307 111.514
Gross Profit/Loss - EUR - - - - - -2.662 22.864 218.101 144.512 171.422
Net Profit/Loss - EUR - - - - - -2.662 21.297 214.160 142.278 163.888
Employees - - - - - 0 1 2 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 increased by 16.7%, from 224.120 euro in the year 2023, to 260.008 euro in 2024. The Net Profit increased by 22.406 euro, from 142.278 euro in 2023, to 163.888 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ivy Timisoara S.r.l. - CUI 42498432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.103 772 2.265 3.185 36.574
Current Assets - - - - - 91.803 89.971 323.975 230.094 178.522
Inventories - - - - - 0 4.830 11.056 16.076 5.026
Receivables - - - - - 84.656 45.281 305.194 144.428 148.468
Cash - - - - - 7.147 39.861 7.726 69.590 25.029
Shareholders Funds - - - - - -594 20.716 216.593 146.249 165.477
Social Capital - - - - - 2.067 2.022 2.028 2.022 2.010
Debts - - - - - 176.194 130.672 109.707 116.656 85.766
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.522 euro in 2024 which includes Inventories of 5.026 euro, Receivables of 148.468 euro and cash availability of 25.029 euro.
The company's Equity was valued at 165.477 euro, while total Liabilities amounted to 85.766 euro. Equity increased by 20.045 euro, from 146.249 euro in 2023, to 165.477 in 2024.

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