Financial results - DEZVOLTARE IDEAL SRL

Financial Summary - Dezvoltare Ideal Srl
Unique identification code: 38398303
Registration number: J22/3285/2017
Nace: 4771
Sales - Ron
233.435
Net Profit - Ron
47.067
Employees
9
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Company Dezvoltare Ideal Srl with Fiscal Code 38398303 recorded a turnover of 2024 of 233.435, with a net profit of 47.067 and having an average number of employees of 9. 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 - Dezvoltare Ideal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.198 117.855 206.388 210.949 231.767 183.895 186.212 233.435
Total Income - EUR - - 19.198 117.855 237.998 218.143 235.810 214.659 244.887 305.807
Total Expenses - EUR - - 16.558 112.273 185.734 199.888 221.367 225.425 199.879 251.761
Gross Profit/Loss - EUR - - 2.640 5.581 52.264 18.255 14.443 -10.766 45.009 54.047
Net Profit/Loss - EUR - - 2.446 4.396 49.882 16.439 12.079 -12.633 42.726 47.067
Employees - - 2 4 8 9 8 8 9 9
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 26.1%, from 186.212 euro in the year 2023, to 233.435 euro in 2024. The Net Profit increased by 4.579 euro, from 42.726 euro in 2023, to 47.067 in the last year.
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 - Dezvoltare Ideal Srl - CUI 38398303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 1.302 1.079 855
Current Assets - - 51.492 75.613 159.219 170.652 172.410 178.716 228.091 244.516
Inventories - - 50.236 57.054 131.563 156.932 163.330 172.433 209.193 233.534
Receivables - - 0 16.503 24.164 9.456 3.186 3.294 2.698 2.938
Cash - - 1.256 2.056 3.493 4.264 5.894 2.988 16.200 8.044
Shareholders Funds - - 2.490 6.840 56.589 71.955 82.439 70.062 112.576 159.013
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 49.002 68.774 102.630 98.696 89.971 109.956 116.595 86.357
Income in Advance - - 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 "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 244.516 euro in 2024 which includes Inventories of 233.534 euro, Receivables of 2.938 euro and cash availability of 8.044 euro.
The company's Equity was valued at 159.013 euro, while total Liabilities amounted to 86.357 euro. Equity increased by 47.067 euro, from 112.576 euro in 2023, to 159.013 in 2024.

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