Financial results - DANA BEIU IDEAL S.R.L.

Financial Summary - Dana Beiu Ideal S.r.l.
Unique identification code: 38480674
Registration number: J26/1980/2017
Nace: 4771
Sales - Ron
29.060
Net Profit - Ron
607
Employees
1
Open Account
Company Dana Beiu Ideal S.r.l. with Fiscal Code 38480674 recorded a turnover of 2024 of 29.060, with a net profit of 607 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dana Beiu Ideal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.073 40.969 27.415 33.637 21.431 24.915 29.060
Total Income - EUR - - - 32.073 40.969 28.200 33.637 21.431 24.925 29.060
Total Expenses - EUR - - - 24.152 27.453 22.705 32.117 21.133 22.470 28.352
Gross Profit/Loss - EUR - - - 7.921 13.515 5.495 1.521 297 2.455 708
Net Profit/Loss - EUR - - - 7.600 13.106 5.221 1.521 148 2.211 607
Employees - - - 1 1 1 1 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 17.3%, from 24.915 euro in the year 2023, to 29.060 euro in 2024. The Net Profit decreased by -1.591 euro, from 2.211 euro in 2023, to 607 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dana Beiu Ideal S.r.l.

Rating financiar

Financial Rating -
DANA BEIU IDEAL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dana Beiu Ideal S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dana Beiu Ideal S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dana Beiu Ideal S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dana Beiu Ideal S.r.l. - CUI 38480674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 45.446 53.633 57.065 35.942 30.597 20.792 21.799
Inventories - - - 42.109 32.616 36.873 15.038 10.438 16.191 17.822
Receivables - - - 0 0 362 0 0 2.830 2.814
Cash - - - 3.337 21.017 19.830 20.904 20.159 1.772 1.162
Shareholders Funds - - - 7.643 20.600 25.431 26.034 21.194 11.211 11.755
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 37.803 33.033 31.634 9.908 9.403 9.582 10.044
Income in Advance - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.799 euro in 2024 which includes Inventories of 17.822 euro, Receivables of 2.814 euro and cash availability of 1.162 euro.
The company's Equity was valued at 11.755 euro, while total Liabilities amounted to 10.044 euro. Equity increased by 607 euro, from 11.211 euro in 2023, to 11.755 in 2024.

Risk Reports Prices

Reviews - Dana Beiu Ideal S.r.l.

Comments - Dana Beiu Ideal S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.