The most important financial indicators for the company Idealex Design Company S.r.l. - Unique Identification Number 28632600:
sales in 2023 was
78.036
euro, registering a net profit of
-186.865
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 decreased by -86.2%, from 566.240 euro in the year 2022, to 78.036 euro in 2023.
The Net Profit decreased by -200.481 euro, from 201.091 euro in 2022, to 0 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 -
Idealex Design Company S.r.l. - CUI 28632600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40
106
-553
243
316
638
692
776
931
1.082
Current Assets
40.414
71.476
65.955
56.137
78.596
61.634
64.212
97.820
150.738
93.081
Inventories
22.241
13.739
26.760
21.577
43.269
21.633
17.051
49.093
20
24.578
Receivables
17.659
54.842
36.339
32.139
34.624
36.858
32.876
33.793
115.833
61.481
Cash
514
2.896
2.856
2.421
704
3.142
14.285
14.933
34.886
7.022
Shareholders Funds
3.732
4.655
-2.955
-25.760
-44.455
-60.040
-50.067
-47.321
153.188
-34.141
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.764
67.752
69.685
88.947
132.442
131.972
150.151
158.875
184.410
162.513
Income in Advance
0
0
33
0
0
105
103
101
101
12.445
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.081 euro in 2023 which includes Inventories of
24.578 euro, Receivables of
61.481 euro and cash availability of
7.022 euro.
The company's Equity was valued at
-34.141 euro, while total Liabilities amounted to
162.513 euro.
Equity decreased by -186.865 euro, from 153.188 euro in 2022, to -34.141 in 2023.
The Debt Ratio was 115.4% in the year 2023.
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