Financial results - DANIDEEA IDEAL S.R.L.

Financial Summary - Danideea Ideal S.r.l.
Unique identification code: 38848378
Registration number: J03/323/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-22.037
Employees
Open Account
Company Danideea Ideal S.r.l. with Fiscal Code 38848378 recorded a turnover of 2024 of - , with a net profit of -22.037 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 85.398 127.128 0 0 0 0 0
Total Income - EUR - - - 85.592 127.474 0 0 0 599 0
Total Expenses - EUR - - - 66.647 108.451 17.568 20.271 18.808 19.488 22.037
Gross Profit/Loss - EUR - - - 18.945 19.023 -17.568 -20.271 -18.808 -18.889 -22.037
Net Profit/Loss - EUR - - - 18.089 17.749 -17.568 -20.271 -18.808 -18.889 -22.037
Employees - - - 2 3 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.
Sales - Ron
Net Profit - Ron
Employees

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DANIDEEA IDEAL 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 - Danideea Ideal S.r.l. - CUI 38848378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 50.623 39.425 28.540 18.586 8.517 0
Current Assets - - - 38.302 48.052 36.935 24.785 13.082 5.290 4.232
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 20.669 3.924 4.815 3.764 3.776 3.764 3.743
Cash - - - 17.632 44.128 32.120 21.020 9.306 1.526 489
Shareholders Funds - - - 18.132 35.530 17.289 -3.365 -22.184 -41.006 -62.814
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20.170 63.146 59.071 56.690 53.852 54.814 67.046
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.232 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.743 euro and cash availability of 489 euro.
The company's Equity was valued at -62.814 euro, while total Liabilities amounted to 67.046 euro. Equity decreased by -22.037 euro, from -41.006 euro in 2023, to -62.814 in 2024.

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