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

Financial Summary - I-Deal Buy S.r.l.
Unique identification code: 40027552
Registration number: J05/2459/2018
Nace: 4719
Sales - Ron
1.452.687
Net Profit - Ron
58.390
Employee
10
The most important financial indicators for the company I-Deal Buy S.r.l. - Unique Identification Number 40027552: sales in 2023 was 1.452.687 euro, registering a net profit of 58.390 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I-Deal Buy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.141 216.434 365.599 546.362 869.697 1.452.687
Total Income - EUR - - - - 6.722 216.461 371.348 550.390 873.676 1.453.587
Total Expenses - EUR - - - - 6.310 205.180 341.016 528.599 835.796 1.385.767
Gross Profit/Loss - EUR - - - - 412 11.281 30.332 21.791 37.880 67.820
Net Profit/Loss - EUR - - - - 345 9.116 27.291 17.999 30.743 58.390
Employees - - - - 2 2 2 6 7 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 67.5%, from 869.697 euro in the year 2022, to 1.452.687 euro in 2023. The Net Profit increased by 27.740 euro, from 30.743 euro in 2022, to 58.390 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - I-Deal Buy S.r.l. - CUI 40027552

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 10.185 29.636 24.503 58.417 43.271
Current Assets - - - - 10.383 27.424 88.046 142.496 330.077 287.948
Inventories - - - - 9.390 4.419 38.308 91.769 253.595 224.749
Receivables - - - - 0 13.321 26.977 45.588 35.476 54.384
Cash - - - - 993 9.683 22.761 5.138 41.006 8.815
Shareholders Funds - - - - 388 9.496 28.337 39.644 50.646 77.750
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 9.995 28.113 89.345 146.510 349.646 260.579
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.948 euro in 2023 which includes Inventories of 224.749 euro, Receivables of 54.384 euro and cash availability of 8.815 euro.
The company's Equity was valued at 77.750 euro, while total Liabilities amounted to 260.579 euro. Equity increased by 27.257 euro, from 50.646 euro in 2022, to 77.750 in 2023.

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