The most important financial indicators for the company Ideal Nord Business S.r.l. - Unique Identification Number 39646326:
sales in 2023 was
56.635
euro, registering a net profit of
17
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ideal Nord Business S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
1.331
-
51.926
56.635
Total Income - EUR
-
-
-
-
-
-
1.331
-
51.926
56.635
Total Expenses - EUR
-
-
-
-
-
-
1.260
-
43.500
56.077
Gross Profit/Loss - EUR
-
-
-
-
-
-
71
-
8.426
559
Net Profit/Loss - EUR
-
-
-
-
-
-
58
-
7.978
17
Employees
-
-
-
-
-
-
1
-
1
2
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 9.4%, from 51.926 euro in the year 2022, to 56.635 euro in 2023.
The Net Profit decreased by -7.937 euro, from 7.978 euro in 2022, to 17 in the last year.
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 -
Ideal Nord Business S.r.l. - CUI 39646326
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.078
3.187
-
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
5.837
-
22.755
23.060
Inventories
-
-
-
-
-
-
5.795
-
4.579
19.070
Receivables
-
-
-
-
-
-
0
-
806
677
Cash
-
-
-
-
-
-
42
-
17.370
3.313
Shareholders Funds
-
-
-
-
-
-
99
-
23.230
23.177
Social Capital
-
-
-
-
-
-
41
-
41
40
Debts
-
-
-
-
-
-
5.738
-
2.712
2.961
Income in Advance
-
-
-
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.060 euro in 2023 which includes Inventories of
19.070 euro, Receivables of
677 euro and cash availability of
3.313 euro.
The company's Equity was valued at
23.177 euro, while total Liabilities amounted to
2.961 euro.
Equity increased by 17 euro, from 23.230 euro in 2022, to 23.177 in 2023.
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