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Financial results - CENTRELE IDEAL ROMANIA S.R.L.

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Financial Summary - Centrele Ideal Romania S.r.l.
Unique identification code: 43999539
Registration number: J40/5603/2021
Nace: 9602
Sales - Ron
53.728
Net Profit - Ron
-168.512
Employees
3
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Company Centrele Ideal Romania S.r.l. with Fiscal Code 43999539 recorded a turnover of 2024 of 53.728, with a net profit of -168.512 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrele Ideal Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 214.043 383.780 178.128 53.728
Total Income - EUR - - - - - - 214.043 438.788 180.321 70.316
Total Expenses - EUR - - - - - - 31.694 225.362 312.491 238.828
Gross Profit/Loss - EUR - - - - - - 182.349 213.426 -132.170 -168.512
Net Profit/Loss - EUR - - - - - - 180.251 209.859 -133.809 -168.512
Employees - - - - - - 6 8 7 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 -69.7%, from 178.128 euro in the year 2023, to 53.728 euro in 2024.
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 - Centrele Ideal Romania S.r.l. - CUI 43999539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 34.755 190.690 112.376
Current Assets - - - - - - 197.226 352.056 51.011 62.586
Inventories - - - - - - 0 20.124 6.971 6.932
Receivables - - - - - - 109.129 319.183 40.407 54.927
Cash - - - - - - 88.098 12.750 3.634 726
Shareholders Funds - - - - - - 180.292 209.912 -91.014 -259.018
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.934 183.805 345.717 438.314
Income in Advance - - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.586 euro in 2024 which includes Inventories of 6.932 euro, Receivables of 54.927 euro and cash availability of 726 euro.
The company's Equity was valued at -259.018 euro, while total Liabilities amounted to 438.314 euro. Equity decreased by -168.512 euro, from -91.014 euro in 2023, to -259.018 in 2024.
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