Financial results - ELE & BIA IDEAL SRL

Financial Summary - Ele & Bia Ideal Srl
Unique identification code: 35326850
Registration number: J2015000563118
Nace: 8210
Sales - Ron
36.338
Net Profit - Ron
-2.596
Employees
2
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Company Ele & Bia Ideal Srl with Fiscal Code 35326850 recorded a turnover of 2024 of 36.338, with a net profit of -2.596 and having an average number of employees of 2. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ele & Bia Ideal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.805 9.290 13.056 13.879 8.868 15.106 26.503 32.549 36.338
Total Income - EUR - 3.805 9.290 13.056 13.879 8.868 15.106 26.509 32.549 36.341
Total Expenses - EUR - 7.136 9.438 13.164 13.783 12.518 12.161 26.600 37.408 38.677
Gross Profit/Loss - EUR - -3.331 -148 -109 96 -3.650 2.944 -91 -4.859 -2.336
Net Profit/Loss - EUR - -3.404 -241 -239 -41 -3.709 2.944 -356 -4.859 -2.596
Employees - 1 1 2 2 2 2 2 2 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 increased by 12.3%, from 32.549 euro in the year 2023, to 36.338 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 - Ele & Bia Ideal Srl - CUI 35326850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 43.836 31.216 18.625
Current Assets - 465 468 483 768 1.216 3.763 2.312 4.606 8.259
Inventories - 344 338 396 604 592 579 0 0 0
Receivables - 0 0 0 0 0 765 0 1.149 450
Cash - 121 130 86 164 624 2.419 2.312 3.457 7.810
Shareholders Funds - -3.360 -3.543 -3.717 -3.686 -7.325 -4.218 -4.588 -9.434 -11.977
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.824 4.012 4.200 4.454 8.541 7.982 52.143 45.256 38.862
Income in Advance - 0 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 "8210 - 8210"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.259 euro in 2024 which includes Inventories of 0 euro, Receivables of 450 euro and cash availability of 7.810 euro.
The company's Equity was valued at -11.977 euro, while total Liabilities amounted to 38.862 euro. Equity decreased by -2.596 euro, from -9.434 euro in 2023, to -11.977 in 2024.

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