Financial results - ADI IDEAL IFN SRL

Financial Summary - Adi Ideal Ifn Srl
Unique identification code: 18284894
Registration number: J2006000424406
Nace: 6492
Sales - Ron
7.619
Net Profit - Ron
1.803
Employees
1
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Company Adi Ideal Ifn Srl with Fiscal Code 18284894 recorded a turnover of 2024 of 7.619, with a net profit of 1.803 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi Ideal Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.362 29.735 25.486 20.890 20.569 14.760 15.019 6.446 4.762 7.619
Total Income - EUR 37.362 29.735 25.486 20.890 20.604 14.760 15.019 6.446 4.762 7.619
Total Expenses - EUR 24.482 25.866 18.279 16.334 19.900 10.861 15.768 10.584 8.772 5.480
Gross Profit/Loss - EUR 12.880 3.869 7.207 4.556 704 3.899 -749 -4.137 -4.009 2.139
Net Profit/Loss - EUR 11.759 3.487 5.151 4.347 498 3.801 -789 -4.202 -4.057 1.803
Employees 1 2 2 1 1 1 1 1 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 60.9%, from 4.762 euro in the year 2023, to 7.619 euro in 2024. The Net Profit increased by 1.803 euro, from 0 euro in 2023, to 1.803 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 - Adi Ideal Ifn Srl - CUI 18284894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.292 8.443 24.307 12.491 7.255 4.710 2.303 0 0 9.459
Current Assets 33.957 33.136 37.856 52.965 49.137 47.022 39.225 36.379 33.379 23.012
Inventories 3.454 2.263 14.377 18.280 14.937 14.653 9.160 9.189 9.161 8.828
Receivables 28.368 27.857 22.252 31.499 28.153 29.423 26.092 23.667 22.033 9.655
Cash 2.135 3.015 1.227 3.186 6.048 2.946 3.973 3.524 2.186 4.530
Shareholders Funds 25.014 28.245 32.919 36.662 36.449 39.560 37.894 33.809 29.650 31.287
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 19.235 13.333 29.298 29.048 20.174 12.381 3.868 2.570 3.730 479
Income in Advance 0 0 0 0 0 0 0 0 0 704
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.012 euro in 2024 which includes Inventories of 8.828 euro, Receivables of 9.655 euro and cash availability of 4.530 euro.
The company's Equity was valued at 31.287 euro, while total Liabilities amounted to 479 euro. Equity increased by 1.803 euro, from 29.650 euro in 2023, to 31.287 in 2024. The Debt Ratio was 1.5% in the year 2024.

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