Company Cds Ideal Store S.r.l. with Fiscal Code 18540453
recorded a turnover of 2024 of
934.402,
with a net profit of
-28.953
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cds Ideal Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
449.971
563.180
829.419
789.362
952.824
1.060.300
1.291.287
1.700.346
1.155.970
934.402
Total Income - EUR
467.045
565.855
829.844
789.509
953.075
1.061.181
1.298.430
1.752.587
1.264.981
984.923
Total Expenses - EUR
448.932
514.597
799.534
753.768
901.213
1.014.838
1.256.289
1.708.425
1.240.223
1.013.876
Gross Profit/Loss - EUR
18.113
51.258
30.309
35.741
51.862
46.343
42.140
44.163
24.758
-28.953
Net Profit/Loss - EUR
15.137
43.057
25.408
29.862
43.653
38.717
35.891
37.014
19.083
-28.953
Employees
7
5
7
6
4
6
5
4
4
3
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 decreased by -18.7%, from 1.155.970 euro in the year 2023, to 934.402 euro in 2024.
The Net Profit decreased by -18.977 euro, from 19.083 euro in 2023, to 0 in the last year.
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Financial Rating - CDS IDEAL STORE S.R.L.
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Financial Reports - Cds Ideal Store S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cds Ideal Store S.r.l. - CUI 18540453
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
43.955
33.238
25.134
38.083
33.679
89.994
107.004
213.989
162.407
181.121
Current Assets
111.243
236.687
191.968
235.003
240.702
258.432
680.597
640.013
534.253
414.717
Inventories
40.480
99.106
105.261
156.719
134.581
97.451
317.014
325.144
192.915
137.719
Receivables
69.520
132.344
79.370
52.733
52.352
129.636
353.894
135.219
128.797
124.221
Cash
1.243
5.237
7.337
25.552
53.769
31.345
9.689
179.650
212.541
152.777
Shareholders Funds
35.756
78.448
66.409
73.564
115.792
115.222
148.559
98.838
117.622
88.012
Social Capital
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
119.441
191.656
150.889
199.936
158.930
236.405
639.042
755.164
579.038
507.827
Income in Advance
0
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
414.717 euro in 2024 which includes Inventories of
137.719 euro, Receivables of
124.221 euro and cash availability of
152.777 euro.
The company's Equity was valued at
88.012 euro, while total Liabilities amounted to
507.827 euro.
Equity decreased by -28.953 euro, from 117.622 euro in 2023, to 88.012 in 2024.
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