Company C.c.v. Ideal Magnum S.r.l. with Fiscal Code 36881351
recorded a turnover of 2024 of
39.881,
with a net profit of
719
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
C.c.v. Ideal Magnum S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.693
4.658
0
0
0
8.498
19.796
39.881
Total Income - EUR
-
-
4.758
5.094
0
0
13
8.498
52.142
54.858
Total Expenses - EUR
-
-
11.732
18.208
3.646
583
7.453
32.107
50.075
53.640
Gross Profit/Loss - EUR
-
-
-6.974
-13.114
-3.645
-583
-7.440
-23.609
2.067
1.218
Net Profit/Loss - EUR
-
-
-7.056
-13.165
-3.645
-583
-7.440
-23.864
1.692
719
Employees
-
-
1
2
1
0
0
0
0
0
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 102.6%, from 19.796 euro in the year 2023, to 39.881 euro in 2024.
The Net Profit decreased by -963 euro, from 1.692 euro in 2023, to 719 in the last year.
Check the financial reports for the company - C.c.v. Ideal Magnum S.r.l.
Financial Rating - C.C.V. IDEAL MAGNUM S.R.L.
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Financial Rating
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Prob. of insolvency - C.c.v. Ideal Magnum S.r.l.
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Insolvency Probability
Financial Reports - C.c.v. Ideal Magnum S.r.l.
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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 -
C.c.v. Ideal Magnum S.r.l. - CUI 36881351
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.863
1.318
792
286
16.700
19.440
14.493
8.929
Current Assets
-
-
1.193
1.321
201
105
2.908
13.792
23.905
18.321
Inventories
-
-
0
0
0
0
37
1.831
6.809
1.379
Receivables
-
-
478
0
0
0
2.684
6.173
10.595
10.492
Cash
-
-
715
1.321
201
105
186
5.787
6.501
6.451
Shareholders Funds
-
-
-7.012
-20.048
-23.305
-23.446
-30.366
-54.324
-52.467
-51.455
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
10.067
22.687
24.299
23.838
49.975
87.556
90.865
78.705
Income in Advance
-
-
0
0
0
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.321 euro in 2024 which includes Inventories of
1.379 euro, Receivables of
10.492 euro and cash availability of
6.451 euro.
The company's Equity was valued at
-51.455 euro, while total Liabilities amounted to
78.705 euro.
Equity increased by 719 euro, from -52.467 euro in 2023, to -51.455 in 2024.
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