Financial results - BUSINESS IDEAL FACTORY S.R.L.

Financial Summary - Business Ideal Factory S.r.l.
Unique identification code: 39702388
Registration number: J23/4230/2022
Nace: 6312
Sales - Ron
92.307
Net Profit - Ron
26.338
Employees
1
Open Account
Company Business Ideal Factory S.r.l. with Fiscal Code 39702388 recorded a turnover of 2024 of 92.307, with a net profit of 26.338 and having an average number of employees of 1. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Ideal Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 3.155 37.404 75.820 92.307
Total Income - EUR - - - - - 673 3.156 38.942 81.259 92.391
Total Expenses - EUR - - - - - 495 412 2.047 38.894 64.237
Gross Profit/Loss - EUR - - - - - 178 2.744 36.895 42.365 28.154
Net Profit/Loss - EUR - - - - - 158 2.649 35.938 41.554 26.338
Employees - - - - - 0 0 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 22.4%, from 75.820 euro in the year 2023, to 92.307 euro in 2024. The Net Profit decreased by -14.984 euro, from 41.554 euro in 2023, to 26.338 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 - Business Ideal Factory S.r.l. - CUI 39702388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 448 34 0 0 29.052
Current Assets - - - - - 46.924 49.032 86.206 43.251 25.730
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.253 2.597 4.818 36.159 24.756
Cash - - - - - 44.671 46.435 81.388 7.092 974
Shareholders Funds - - - - - 47.283 48.884 52.529 41.602 26.386
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 89 182 33.678 1.649 28.397
Income in Advance - - - - - 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.756 euro and cash availability of 974 euro.
The company's Equity was valued at 26.386 euro, while total Liabilities amounted to 28.397 euro. Equity decreased by -14.984 euro, from 41.602 euro in 2023, to 26.386 in 2024.

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