Financial results - GROUP IDEAL EUROPE S.R.L.

Financial Summary - Group Ideal Europe S.r.l.
Unique identification code: 39555490
Registration number: J2018009260406
Nace: 9622
Sales - Ron
149.809
Net Profit - Ron
-62.520
Employees
4
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Company Group Ideal Europe S.r.l. with Fiscal Code 39555490 recorded a turnover of 2024 of 149.809, with a net profit of -62.520 and having an average number of employees of 4. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 446.720 623.571 647.526 458.079 382.413 149.809
Total Income - EUR - - - 0 447.146 650.434 687.544 583.780 502.404 236.948
Total Expenses - EUR - - - 6.889 186.291 322.708 496.201 544.132 489.210 299.468
Gross Profit/Loss - EUR - - - -6.889 260.855 327.726 191.343 39.648 13.194 -62.520
Net Profit/Loss - EUR - - - -6.889 256.388 322.145 186.478 35.191 8.744 -62.520
Employees - - - 1 9 11 11 7 7 4
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 -60.6%, from 382.413 euro in the year 2023, to 149.809 euro in 2024. The Net Profit decreased by -8.695 euro, from 8.744 euro in 2023, to 0 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 - Group Ideal Europe S.r.l. - CUI 39555490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.666 102.977 498.215 802.637 1.176.799 1.468.518 1.338.735
Current Assets - - - 13.669 166.004 186.046 185.060 224.475 243.656 212.830
Inventories - - - 213 5.047 64.011 148.687 183.004 180.178 143.623
Receivables - - - 248 76.201 5.328 18.119 19.947 56.260 62.566
Cash - - - 13.209 84.756 116.706 18.253 21.523 7.218 6.641
Shareholders Funds - - - -6.846 249.674 347.696 397.332 419.763 427.234 362.326
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 37.736 19.764 336.769 594.544 984.472 1.289.455 1.017.343
Income in Advance - - - 0 0 9.303 6.065 3.802 1.516 176.561
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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.830 euro in 2024 which includes Inventories of 143.623 euro, Receivables of 62.566 euro and cash availability of 6.641 euro.
The company's Equity was valued at 362.326 euro, while total Liabilities amounted to 1.017.343 euro. Equity decreased by -62.520 euro, from 427.234 euro in 2023, to 362.326 in 2024. The Debt Ratio was 65.4% in the year 2024.

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