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
49.843
Net Profit - Ron
69
Employees
1
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Company Ideal Account Consult Srl with Fiscal Code 23047509 recorded a turnover of 2024 of 49.843, with a net profit of 69 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Account Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.331 14.598 15.841 18.115 19.769 54.585 57.182 46.137 49.843
Total Income - EUR - 15.331 14.598 15.841 18.115 19.769 54.585 60.629 46.138 49.903
Total Expenses - EUR - 11.277 15.977 22.488 16.661 14.381 28.740 40.262 39.428 49.401
Gross Profit/Loss - EUR - 4.054 -1.379 -6.647 1.454 5.388 25.845 20.367 6.710 502
Net Profit/Loss - EUR - 3.594 -1.728 -6.806 1.273 5.189 25.314 19.761 6.249 69
Employees - 1 1 0 2 2 2 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 increased by 8.6%, from 46.137 euro in the year 2023, to 49.843 euro in 2024. The Net Profit decreased by -6.145 euro, from 6.249 euro in 2023, to 69 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ideal Account Consult Srl - CUI 23047509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.244 23.908 19.092 15.594 11.353 75.960 121.545 114.503 121.153
Current Assets - 25.850 26.014 20.550 16.735 24.173 33.783 32.189 15.049 12.505
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 395 263 258 258 355 367 2.007 7.875 8.863
Cash - 25.455 25.751 20.292 16.477 23.819 33.416 30.182 7.175 3.642
Shareholders Funds - 29.645 27.416 20.107 20.991 25.782 50.304 70.221 72.213 69.474
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 450 22.507 19.535 11.338 9.744 59.440 83.514 57.643 65.434
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.863 euro and cash availability of 3.642 euro.
The company's Equity was valued at 69.474 euro, while total Liabilities amounted to 65.434 euro. Equity decreased by -2.335 euro, from 72.213 euro in 2023, to 69.474 in 2024.

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