Financial results - IXY RETAIL SRL

Financial Summary - Ixy Retail Srl
Unique identification code: 21787802
Registration number: J2007009918404
Nace: 4771
Sales - Ron
7.805.284
Net Profit - Ron
641.643
Employees
65
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Company Ixy Retail Srl with Fiscal Code 21787802 recorded a turnover of 2024 of 7.805.284, with a net profit of 641.643 and having an average number of employees of 65. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ixy Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.167.371 4.689.544 4.765.605 4.774.801 4.918.513 3.645.539 5.599.844 6.622.166 7.147.552 7.805.284
Total Income - EUR 4.300.603 4.866.995 4.819.834 4.828.950 4.981.829 3.931.135 5.699.550 6.730.713 7.235.343 7.876.878
Total Expenses - EUR 3.944.746 4.101.481 4.156.704 4.073.887 4.276.929 3.815.740 4.862.533 5.861.208 6.517.469 7.093.925
Gross Profit/Loss - EUR 355.857 765.514 663.130 755.063 704.900 115.395 837.017 869.504 717.874 782.954
Net Profit/Loss - EUR 323.352 651.699 560.555 638.419 599.074 81.483 708.255 735.540 595.267 641.643
Employees 62 70 71 70 76 79 74 80 64 65
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 9.8%, from 7.147.552 euro in the year 2023, to 7.805.284 euro in 2024. The Net Profit increased by 49.703 euro, from 595.267 euro in 2023, to 641.643 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IXY RETAIL SRL

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Ixy Retail Srl

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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 - Ixy Retail Srl - CUI 21787802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253.636 196.591 166.510 128.518 361.070 260.748 507.807 433.704 466.495 876.997
Current Assets 2.409.094 2.033.901 2.260.028 2.172.967 2.397.872 1.817.844 2.008.266 2.312.420 2.114.712 2.337.744
Inventories 577.225 395.105 385.723 369.622 417.194 327.842 386.125 631.110 618.998 790.056
Receivables 43.903 80.405 147.120 94.240 124.145 102.685 87.189 100.238 59.789 88.567
Cash 1.515.353 948.141 771.410 780.653 897.307 766.588 682.574 567.149 775.043 596.899
Shareholders Funds 640.191 1.180.857 1.721.429 1.765.381 1.908.805 1.499.284 1.855.624 2.049.420 1.829.820 1.187.812
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.060.851 1.087.119 729.095 581.282 907.270 630.988 713.772 755.703 816.148 2.096.397
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.337.744 euro in 2024 which includes Inventories of 790.056 euro, Receivables of 88.567 euro and cash availability of 596.899 euro.
The company's Equity was valued at 1.187.812 euro, while total Liabilities amounted to 2.096.397 euro. Equity decreased by -631.781 euro, from 1.829.820 euro in 2023, to 1.187.812 in 2024.

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