Financial results - IDALAR SRL

Financial Summary - Idalar Srl
Unique identification code: 34369305
Registration number: J13/737/2015
Nace: 5221
Sales - Ron
-
Net Profit - Ron
-41
Employee
The most important financial indicators for the company Idalar Srl - Unique Identification Number 34369305: sales in 2022 was - euro, registering a net profit of -41 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Idalar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 19.680 37.233 54.418 63.149 59.598 59.820 0 -
Total Income - EUR - 0 19.680 37.233 54.418 63.185 59.628 59.860 0 -
Total Expenses - EUR - 62 593 12.368 34.518 42.510 52.076 58.028 41 -
Gross Profit/Loss - EUR - -62 19.088 24.865 19.900 20.675 7.552 1.832 -41 -
Net Profit/Loss - EUR - -62 18.498 24.305 19.356 20.043 6.956 1.234 -41 -
Employees - 0 0 1 0 1 1 1 0 -
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.

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Idalar Srl

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Idalar 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 - Idalar Srl - CUI 34369305

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 1.125 870 2.703 2.711 -
Current Assets - 45 19.071 44.903 65.705 83.129 95.611 95.853 96.110 -
Inventories - 0 0 0 0 0 0 0 0 -
Receivables - 0 11.851 44.288 65.567 83.035 95.225 95.810 96.110 -
Cash - 45 7.220 615 138 94 386 43 0 -
Shareholders Funds - -17 18.481 42.473 61.049 79.910 85.351 84.692 84.914 -
Social Capital - 45 45 44 43 42 41 40 41 -
Debts - 62 590 2.430 4.655 4.344 11.130 13.863 13.906 -
Income in Advance - 0 0 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.110 euro in 2022 which includes Inventories of 0 euro, Receivables of 96.110 euro and cash availability of 0 euro.
The company's Equity was valued at 84.914 euro, while total Liabilities amounted to 13.906 euro. Equity decreased by -41 euro, from 84.692 euro in 2021, to 84.914 in 2022.

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