Financial results - ADD IDEAL CONCEPT SRL

Financial Summary - Add Ideal Concept Srl
Unique identification code: 37311944
Registration number: J52/220/2017
Nace: 4511
Sales - Ron
59.925
Net Profit - Ron
927
Employee
3
The most important financial indicators for the company Add Ideal Concept Srl - Unique Identification Number 37311944: sales in 2023 was 59.925 euro, registering a net profit of 927 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Add Ideal Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 11.610 59.782 61.951 59.368 58.008 57.612 59.925
Total Income - EUR - - - 11.610 59.782 61.951 59.368 58.008 57.612 59.925
Total Expenses - EUR - - - 11.315 55.400 61.244 56.042 54.881 56.691 58.458
Gross Profit/Loss - EUR - - - 295 4.381 707 3.326 3.126 921 1.466
Net Profit/Loss - EUR - - - 179 3.784 87 2.920 2.656 432 927
Employees - - - 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.3%, from 57.612 euro in the year 2022, to 59.925 euro in 2023. The Net Profit increased by 496 euro, from 432 euro in 2022, to 927 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.637 5.566 14.248 7.445 11.207 17.314 19.936
Inventories - - - 3.142 4.753 12.280 3.468 3.105 10.267 11.851
Receivables - - - 89 0 519 291 1.748 6.052 3.865
Cash - - - 407 813 1.449 3.687 6.353 995 4.220
Shareholders Funds - - - 223 4.002 4.012 6.856 9.360 9.821 10.718
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.415 1.564 10.236 589 1.847 7.493 9.218
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4511 - 4511"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.936 euro in 2023 which includes Inventories of 11.851 euro, Receivables of 3.865 euro and cash availability of 4.220 euro.
The company's Equity was valued at 10.718 euro, while total Liabilities amounted to 9.218 euro. Equity increased by 927 euro, from 9.821 euro in 2022, to 10.718 in 2023.

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