Financial results - ID ACTUAL S.R.L.

Financial Summary - Id Actual S.r.l.
Unique identification code: 7867906
Registration number: J40/9547/1995
Nace: 4777
Sales - Ron
34.988
Net Profit - Ron
3.997
Employees
1
Open Account
Company Id Actual S.r.l. with Fiscal Code 7867906 recorded a turnover of 2024 of 34.988, with a net profit of 3.997 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Id Actual S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.644 83.548 66.809 61.545 36.979 30.761 39.001 41.074 37.895 34.988
Total Income - EUR 80.073 84.030 70.442 62.094 37.615 31.356 39.192 41.330 37.910 35.048
Total Expenses - EUR 72.482 71.135 68.067 62.643 28.745 22.781 26.688 29.918 30.400 30.709
Gross Profit/Loss - EUR 7.591 12.895 2.375 -549 8.870 8.574 12.504 11.412 7.510 4.339
Net Profit/Loss - EUR 6.205 12.057 1.669 -1.166 8.495 8.279 12.122 11.007 7.144 3.997
Employees 4 4 4 4 2 1 1 1 1 1
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 -7.2%, from 37.895 euro in the year 2023, to 34.988 euro in 2024. The Net Profit decreased by -3.108 euro, from 7.144 euro in 2023, to 3.997 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 - Id Actual S.r.l. - CUI 7867906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 691 1.083 936 689 504 325 153 1 1 1
Current Assets 52.918 35.125 26.181 17.425 11.578 15.997 16.544 22.280 9.356 8.127
Inventories 36.544 28.784 24.844 9.839 10.851 9.530 7.597 9.348 8.284 7.378
Receivables 56 45 18 200 184 180 176 9.941 0 0
Cash 16.319 6.296 1.319 7.386 544 6.287 8.772 2.991 1.072 749
Shareholders Funds 51.814 33.645 5.553 -757 7.752 15.885 16.347 11.394 8.768 4.380
Social Capital 17.998 17.814 175 172 169 165 162 162 162 161
Debts 3.026 3.788 22.797 19.643 5.222 1.184 1.074 11.764 1.470 4.875
Income in Advance 0 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.127 euro in 2024 which includes Inventories of 7.378 euro, Receivables of 0 euro and cash availability of 749 euro.
The company's Equity was valued at 4.380 euro, while total Liabilities amounted to 4.875 euro. Equity decreased by -4.340 euro, from 8.768 euro in 2023, to 4.380 in 2024.

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