Financial results - ADD IDEAL CONCEPT SRL

Financial Summary - Add Ideal Concept Srl
Unique identification code: 37311944
Registration number: J2017000220525
Nace: 4781
Sales - Ron
58.870
Net Profit - Ron
-8.703
Employees
3
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Company Add Ideal Concept Srl with Fiscal Code 37311944 recorded a turnover of 2024 of 58.870, with a net profit of -8.703 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Add Ideal Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.610 59.782 61.951 59.368 58.008 57.612 59.925 58.870
Total Income - EUR - - 11.610 59.782 61.951 59.368 58.008 57.612 59.925 58.870
Total Expenses - EUR - - 11.315 55.400 61.244 56.042 54.881 56.691 58.458 67.013
Gross Profit/Loss - EUR - - 295 4.381 707 3.326 3.126 921 1.466 -8.144
Net Profit/Loss - EUR - - 179 3.784 87 2.920 2.656 432 927 -8.703
Employees - - 1 2 3 3 3 3 3 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. In the last year of activity, the sales decreased by -1.2%, from 59.925 euro in the year 2023, to 58.870 euro in 2024. The Net Profit decreased by -922 euro, from 927 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 - Add Ideal Concept Srl - CUI 37311944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.637 5.566 14.248 7.445 11.207 17.314 19.936 15.018
Inventories - - 3.142 4.753 12.280 3.468 3.105 10.267 11.851 4.368
Receivables - - 89 0 519 291 1.748 6.052 3.865 2.824
Cash - - 407 813 1.449 3.687 6.353 995 4.220 7.826
Shareholders Funds - - 223 4.002 4.012 6.856 9.360 9.821 10.718 1.955
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.415 1.564 10.236 589 1.847 7.493 9.218 13.063
Income in Advance - - 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 "4781 - 4781"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.018 euro in 2024 which includes Inventories of 4.368 euro, Receivables of 2.824 euro and cash availability of 7.826 euro.
The company's Equity was valued at 1.955 euro, while total Liabilities amounted to 13.063 euro. Equity decreased by -8.703 euro, from 10.718 euro in 2023, to 1.955 in 2024.

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