Financial results - CRG IDEAL CONCEPT S.R.L.

Financial Summary - Crg Ideal Concept S.r.l.
Unique identification code: 44192790
Registration number: J08/2304/2023
Nace: 8211
Sales - Ron
6.595
Net Profit - Ron
-18.451
Employees
2
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Company Crg Ideal Concept S.r.l. with Fiscal Code 44192790 recorded a turnover of 2024 of 6.595, with a net profit of -18.451 and having an average number of employees of 2. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crg Ideal Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.740 28.909 22.844 6.595
Total Income - EUR - - - - - - 15.743 32.402 23.101 20.890
Total Expenses - EUR - - - - - - 11.553 19.172 26.518 39.341
Gross Profit/Loss - EUR - - - - - - 4.191 13.230 -3.417 -18.451
Net Profit/Loss - EUR - - - - - - 3.718 12.497 -3.627 -18.451
Employees - - - - - - 1 1 1 2
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 -71.0%, from 22.844 euro in the year 2023, to 6.595 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 - Crg Ideal Concept S.r.l. - CUI 44192790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.085 311 104 29.155
Current Assets - - - - - - 337 20.890 16.985 452
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 10.334 6.669 257
Cash - - - - - - 337 10.556 10.316 194
Shareholders Funds - - - - - - 3.759 12.546 -1.378 -19.822
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 663 8.655 18.489 23.546
Income in Advance - - - - - - 0 0 0 25.883
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 "8211 - 8211"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452 euro in 2024 which includes Inventories of 0 euro, Receivables of 257 euro and cash availability of 194 euro.
The company's Equity was valued at -19.822 euro, while total Liabilities amounted to 23.546 euro. Equity decreased by -18.451 euro, from -1.378 euro in 2023, to -19.822 in 2024. The Debt Ratio was 79.5% in the year 2024.

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