Financial results - IDALIZA S.R.L.

Financial Summary - Idaliza S.r.l.
Unique identification code: 43360950
Registration number: J22/2891/2020
Nace: 6820
Sales - Ron
43.375
Net Profit - Ron
-9.686
Employee
1
The most important financial indicators for the company Idaliza S.r.l. - Unique Identification Number 43360950: sales in 2023 was 43.375 euro, registering a net profit of -9.686 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Idaliza S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 39.924 55.999 43.375
Total Income - EUR - - - - - - - 39.924 55.999 43.375
Total Expenses - EUR - - - - - - - 14.465 8.666 52.636
Gross Profit/Loss - EUR - - - - - - - 25.459 47.333 -9.261
Net Profit/Loss - EUR - - - - - - - 24.288 45.653 -9.686
Employees - - - - - - - 0 0 1
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 decreased by -22.3%, from 55.999 euro in the year 2022, to 43.375 euro in 2023. The Net Profit decreased by -45.514 euro, from 45.653 euro in 2022, to 0 in the last year.

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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 - Idaliza S.r.l. - CUI 43360950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 26.220 51.145 3.829
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 2.134 1.473
Cash - - - - - - - 26.220 49.011 2.356
Shareholders Funds - - - - - - - 24.308 45.703 -9.639
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 1.912 5.443 13.468
Income in Advance - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.829 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.473 euro and cash availability of 2.356 euro.
The company's Equity was valued at -9.639 euro, while total Liabilities amounted to 13.468 euro. Equity decreased by -55.203 euro, from 45.703 euro in 2022, to -9.639 in 2023.

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