Financial results - FORMA IDEALE SRL

Financial Summary - Forma Ideale Srl
Unique identification code: 22147020
Registration number: J2009007916402
Nace: 4647
Sales - Ron
73.896
Net Profit - Ron
-10.166
Employees
2
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Company Forma Ideale Srl with Fiscal Code 22147020 recorded a turnover of 2024 of 73.896, with a net profit of -10.166 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forma Ideale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.411 64.025 63.749 57.498 80.356 67.599 85.467 75.814 77.504 73.896
Total Income - EUR 95.733 293.663 69.448 60.239 91.425 271.021 85.754 79.973 78.329 74.567
Total Expenses - EUR 80.252 75.197 59.993 58.647 74.151 71.481 70.576 78.144 83.220 83.629
Gross Profit/Loss - EUR 15.481 218.466 9.454 1.591 17.274 199.540 15.178 1.829 -4.891 -9.062
Net Profit/Loss - EUR 15.481 215.491 8.793 1.016 16.377 196.659 14.340 848 -5.650 -10.166
Employees 2 2 2 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 decreased by -4.1%, from 77.504 euro in the year 2023, to 73.896 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FORMA IDEALE SRL

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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 - Forma Ideale Srl - CUI 22147020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.556 17.024 22.221 13.743 31.238 21.699 13.472 21.682 9.329 4.362
Current Assets 36.033 41.747 47.231 55.963 59.674 66.015 85.107 78.489 85.278 85.846
Inventories 0 0 0 0 0 0 0 0 0 64
Receivables 33.517 33.975 35.689 40.581 42.264 44.169 44.226 45.887 47.604 49.085
Cash 2.516 7.773 11.542 15.382 17.410 21.846 40.881 32.602 37.674 36.696
Shareholders Funds -367.438 -148.200 -136.898 -133.370 -114.410 84.419 97.125 98.275 92.326 81.644
Social Capital 115.028 113.855 111.928 109.874 107.746 105.704 103.360 103.680 103.366 102.788
Debts 427.429 207.104 206.666 203.267 205.999 4.346 1.996 2.491 2.309 7.777
Income in Advance 0 0 0 0 0 0 0 0 0 945
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 "4647 - 4647"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.846 euro in 2024 which includes Inventories of 64 euro, Receivables of 49.085 euro and cash availability of 36.696 euro.
The company's Equity was valued at 81.644 euro, while total Liabilities amounted to 7.777 euro. Equity decreased by -10.166 euro, from 92.326 euro in 2023, to 81.644 in 2024. The Debt Ratio was 8.6% in the year 2024.

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