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Financial results - E & B IDEAL WOOD STORE S.R.L.

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Financial Summary - E & B Ideal Wood Store S.r.l.
Unique identification code: 44469000
Registration number: J23/3801/2021
Nace: 4683
Sales - Ron
124.670
Net Profit - Ron
-13.696
Employees
1
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Company E & B Ideal Wood Store S.r.l. with Fiscal Code 44469000 recorded a turnover of 2024 of 124.670, with a net profit of -13.696 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E & B Ideal Wood Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 64.330 109.215 100.055 124.670
Total Income - EUR - - - - - - 64.346 109.215 100.055 124.758
Total Expenses - EUR - - - - - - 62.357 114.006 107.340 135.137
Gross Profit/Loss - EUR - - - - - - 1.989 -4.791 -7.284 -10.379
Net Profit/Loss - EUR - - - - - - 1.358 -5.884 -8.271 -13.696
Employees - - - - - - 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 25.3%, from 100.055 euro in the year 2023, to 124.670 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 - E & B Ideal Wood Store S.r.l. - CUI 44469000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 15.283 11.223 6.881
Current Assets - - - - - - 11.440 10.152 21.478 19.653
Inventories - - - - - - 8.904 6.717 15.965 18.661
Receivables - - - - - - 669 2.397 1.669 570
Cash - - - - - - 1.868 1.037 3.845 422
Shareholders Funds - - - - - - 1.399 -4.480 -12.737 -26.362
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.041 29.915 45.439 52.896
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.653 euro in 2024 which includes Inventories of 18.661 euro, Receivables of 570 euro and cash availability of 422 euro.
The company's Equity was valued at -26.362 euro, while total Liabilities amounted to 52.896 euro. Equity decreased by -13.696 euro, from -12.737 euro in 2023, to -26.362 in 2024.
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