Financial results - IDEAL ACCOUNT CONSULT SRL

Financial Summary - Ideal Account Consult Srl
Unique identification code: 23047509
Registration number: J40/351/2008
Nace: 5510
Sales - Ron
46.137
Net Profit - Ron
6.249
Employee
2
The most important financial indicators for the company Ideal Account Consult Srl - Unique Identification Number 23047509: sales in 2023 was 46.137 euro, registering a net profit of 6.249 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideal Account Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.754 - 15.331 14.598 15.841 18.115 19.769 54.585 57.182 46.137
Total Income - EUR 15.754 - 15.331 14.598 15.841 18.115 19.769 54.585 60.629 46.138
Total Expenses - EUR 19.140 - 11.277 15.977 22.488 16.661 14.381 28.740 40.262 39.428
Gross Profit/Loss - EUR -3.387 - 4.054 -1.379 -6.647 1.454 5.388 25.845 20.367 6.710
Net Profit/Loss - EUR -3.859 - 3.594 -1.728 -6.806 1.273 5.189 25.314 19.761 6.249
Employees 2 - 1 1 0 2 2 2 2 2
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 -19.1%, from 57.182 euro in the year 2022, to 46.137 euro in 2023. The Net Profit decreased by -13.452 euro, from 19.761 euro in 2022, to 6.249 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Account Consult Srl - CUI 23047509

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 606 - 4.244 23.908 19.092 15.594 11.353 75.960 121.545 114.503
Current Assets 25.403 - 25.850 26.014 20.550 16.735 24.173 33.783 32.189 15.049
Inventories 0 - 0 0 0 0 0 0 0 0
Receivables 2.063 - 395 263 258 258 355 367 2.007 7.875
Cash 23.341 - 25.455 25.751 20.292 16.477 23.819 33.416 30.182 7.175
Shareholders Funds 24.000 - 29.645 27.416 20.107 20.991 25.782 50.304 70.221 72.213
Social Capital 45 - 45 44 43 42 41 40 41 40
Debts 2.009 - 450 22.507 19.535 11.338 9.744 59.440 83.514 57.643
Income in Advance 0 - 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 "5510 - 5510"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.049 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.875 euro and cash availability of 7.175 euro.
The company's Equity was valued at 72.213 euro, while total Liabilities amounted to 57.643 euro. Equity increased by 2.205 euro, from 70.221 euro in 2022, to 72.213 in 2023.

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