Financial results - I-DEAL BUY S.R.L.

Financial Summary - I-Deal Buy S.r.l.
Unique identification code: 40027552
Registration number: J2018002459050
Nace: 4712
Sales - Ron
1.214.579
Net Profit - Ron
42.479
Employees
Open Account
Company I-Deal Buy S.r.l. with Fiscal Code 40027552 recorded a turnover of 2024 of 1.214.579, with a net profit of 42.479 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I-Deal Buy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.141 216.434 365.599 546.362 869.697 1.452.687 1.214.579
Total Income - EUR - - - 6.722 216.461 371.348 550.390 873.676 1.453.587 1.214.780
Total Expenses - EUR - - - 6.310 205.180 341.016 528.599 835.796 1.385.767 1.164.452
Gross Profit/Loss - EUR - - - 412 11.281 30.332 21.791 37.880 67.820 50.328
Net Profit/Loss - EUR - - - 345 9.116 27.291 17.999 30.743 58.390 42.479
Employees - - - 2 2 2 6 7 10 0
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 -15.9%, from 1.452.687 euro in the year 2023, to 1.214.579 euro in 2024. The Net Profit decreased by -15.585 euro, from 58.390 euro in 2023, to 42.479 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 - I-Deal Buy S.r.l. - CUI 40027552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 10.185 29.636 24.503 58.417 43.271 67.614
Current Assets - - - 10.383 27.424 88.046 142.496 330.077 287.948 242.796
Inventories - - - 9.390 4.419 38.308 91.769 253.595 224.749 227.201
Receivables - - - 0 13.321 26.977 45.588 35.476 54.384 5.445
Cash - - - 993 9.683 22.761 5.138 41.006 8.815 10.151
Shareholders Funds - - - 388 9.496 28.337 39.644 50.646 77.750 119.795
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.995 28.113 89.345 146.510 349.646 260.579 288.851
Income in Advance - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.796 euro in 2024 which includes Inventories of 227.201 euro, Receivables of 5.445 euro and cash availability of 10.151 euro.
The company's Equity was valued at 119.795 euro, while total Liabilities amounted to 288.851 euro. Equity increased by 42.479 euro, from 77.750 euro in 2023, to 119.795 in 2024.

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