Financial results - IDALO SRL

Financial Summary - Idalo Srl
Unique identification code: 17687473
Registration number: J2005000665154
Nace: 4100
Sales - Ron
23.059
Net Profit - Ron
2.486
Employees
1
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Company Idalo Srl with Fiscal Code 17687473 recorded a turnover of 2023 of 23.059, with a net profit of 2.486 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idalo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.464 17.329 24.008 21.749 26.684 44.349 60.007 67.819 23.188 -
Total Income - EUR 8.464 17.329 24.008 21.908 26.736 44.839 60.076 67.819 23.298 -
Total Expenses - EUR 8.912 9.772 10.147 9.221 11.947 36.889 43.037 69.741 20.333 -
Gross Profit/Loss - EUR -449 7.557 13.860 12.688 14.790 7.950 17.039 -1.922 2.965 -
Net Profit/Loss - EUR -702 6.348 10.932 12.030 13.988 7.501 16.450 -2.498 2.500 -
Employees 1 1 1 1 1 1 2 2 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 -65.7%, from 67.819 euro in the year 2022, to 23.188 euro in 2023. The Net Profit increased by 2.500 euro, from 0 euro in 2022, to 2.500 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IDALO SRL

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Idalo 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 - Idalo Srl - CUI 17687473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.543 1.111 715 315 -
Current Assets 1.763 7.566 10.446 12.935 26.439 32.454 41.050 34.933 8.649 -
Inventories 717 1.015 479 1.097 1.321 8.553 15.623 4.177 3.505 -
Receivables 0 0 0 419 0 505 603 605 627 -
Cash 1.045 6.552 9.967 11.419 25.118 23.396 24.824 30.150 4.516 -
Shareholders Funds -2.404 3.969 8.592 12.073 25.827 32.839 38.959 30.806 4.678 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 4.167 3.598 1.854 862 612 1.158 3.203 4.843 4.286 -
Income in Advance 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 "4100 - 4100"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.649 euro in 2023 which includes Inventories of 3.505 euro, Receivables of 627 euro and cash availability of 4.516 euro.
The company's Equity was valued at 4.678 euro, while total Liabilities amounted to 4.286 euro. Equity decreased by -26.034 euro, from 30.806 euro in 2022, to 4.678 in 2023.

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