Financial results - IDEAL ALTERNATIV RCI S.R.L.

Financial Summary - Ideal Alternativ Rci S.r.l.
Unique identification code: 41028440
Registration number: J35/1930/2019
Nace: 7739
Sales - Ron
21.328
Net Profit - Ron
-3.056
Employees
1
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Company Ideal Alternativ Rci S.r.l. with Fiscal Code 41028440 recorded a turnover of 2024 of 21.328, with a net profit of -3.056 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Alternativ Rci S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.504 7.484 6.821 14.381 30.185 21.328
Total Income - EUR - - - - 5.504 7.484 6.821 14.381 30.202 21.333
Total Expenses - EUR - - - - 77 6.781 0 3.151 22.524 24.208
Gross Profit/Loss - EUR - - - - 5.427 703 6.821 11.230 7.678 -2.875
Net Profit/Loss - EUR - - - - 5.262 484 6.632 10.994 7.382 -3.056
Employees - - - - 0 0 0 1 1 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 -28.9%, from 30.185 euro in the year 2023, to 21.328 euro in 2024. The Net Profit decreased by -7.341 euro, from 7.382 euro in 2023, to 0 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 Alternativ Rci S.r.l. - CUI 41028440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 850 2.327 2.763
Current Assets - - - - 5.469 5.986 12.674 23.249 9.846 5.808
Inventories - - - - 0 0 0 712 0 927
Receivables - - - - 0 0 2.495 21.664 2.040 3.961
Cash - - - - 5.469 5.986 10.179 873 7.806 920
Shareholders Funds - - - - 5.304 5.605 12.113 23.145 8.482 5.379
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 165 381 561 954 3.769 3.271
Income in Advance - - - - 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.808 euro in 2024 which includes Inventories of 927 euro, Receivables of 3.961 euro and cash availability of 920 euro.
The company's Equity was valued at 5.379 euro, while total Liabilities amounted to 3.271 euro. Equity decreased by -3.056 euro, from 8.482 euro in 2023, to 5.379 in 2024.

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