Financial results - IDAL BREVET SRL

Financial Summary - Idal Brevet Srl
Unique identification code: 35839618
Registration number: J2016000185524
Nace: 4690
Sales - Ron
21.130
Net Profit - Ron
688
Employees
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Company Idal Brevet Srl with Fiscal Code 35839618 recorded a turnover of 2024 of 21.130, with a net profit of 688 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idal Brevet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.736 53.868 56.372 48.337 39.238 104.447 21.130
Total Income - EUR - - - 36.736 53.891 56.472 48.337 39.238 104.470 21.132
Total Expenses - EUR - - - 34.031 20.028 64.568 48.056 30.833 79.543 19.435
Gross Profit/Loss - EUR - - - 2.705 33.862 -8.096 280 8.405 24.928 1.697
Net Profit/Loss - EUR - - - 2.324 32.434 -9.489 -1.137 7.251 18.352 688
Employees - - - 1 0 1 1 0 0 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 -79.7%, from 104.447 euro in the year 2023, to 21.130 euro in 2024. The Net Profit decreased by -17.561 euro, from 18.352 euro in 2023, to 688 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IDAL BREVET 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 - Idal Brevet Srl - CUI 35839618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 16 0 14.068 9.582
Current Assets - - - 12.366 36.784 35.333 32.686 34.886 21.567 13.510
Inventories - - - 4.434 25.355 4.471 2.354 867 5.009 3.487
Receivables - - - 4.791 5.810 29.718 27.414 32.693 13.736 9.171
Cash - - - 3.141 5.619 1.144 2.917 1.326 2.822 853
Shareholders Funds - - - 2.367 32.429 22.325 20.619 27.934 20.052 12.463
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.999 4.355 13.008 12.086 6.952 15.594 10.629
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.510 euro in 2024 which includes Inventories of 3.487 euro, Receivables of 9.171 euro and cash availability of 853 euro.
The company's Equity was valued at 12.463 euro, while total Liabilities amounted to 10.629 euro. Equity decreased by -7.477 euro, from 20.052 euro in 2023, to 12.463 in 2024.

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