Financial results - IDEAL AGREEMENT CONCEPT S.R.L.

Financial Summary - Ideal Agreement Concept S.r.l.
Unique identification code: 46233497
Registration number: J03/1422/2022
Nace: 1071
Sales - Ron
397.473
Net Profit - Ron
164.414
Employee
8
The most important financial indicators for the company Ideal Agreement Concept S.r.l. - Unique Identification Number 46233497: sales in 2023 was 397.473 euro, registering a net profit of 164.414 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideal Agreement Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 117.355 397.473
Total Income - EUR - - - - - - - - 117.355 397.473
Total Expenses - EUR - - - - - - - - 65.530 230.333
Gross Profit/Loss - EUR - - - - - - - - 51.825 167.140
Net Profit/Loss - EUR - - - - - - - - 50.783 164.414
Employees - - - - - - - - 7 8
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 increased by 239.7%, from 117.355 euro in the year 2022, to 397.473 euro in 2023. The Net Profit increased by 113.785 euro, from 50.783 euro in 2022, to 164.414 in the last year.

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Ideal Agreement Concept S.r.l.

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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 Agreement Concept S.r.l. - CUI 46233497

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 37 83.103
Current Assets - - - - - - - - 63.295 170.277
Inventories - - - - - - - - 1.288 1.686
Receivables - - - - - - - - 28.550 137.824
Cash - - - - - - - - 33.457 30.767
Shareholders Funds - - - - - - - - 50.823 164.543
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 12.508 88.837
Income in Advance - - - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.277 euro in 2023 which includes Inventories of 1.686 euro, Receivables of 137.824 euro and cash availability of 30.767 euro.
The company's Equity was valued at 164.543 euro, while total Liabilities amounted to 88.837 euro. Equity increased by 113.873 euro, from 50.823 euro in 2022, to 164.543 in 2023.

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