Financial results - IDEAL AMENAJĂRI INTERIOARE S.R.L.

Financial Summary - Ideal Amenajări Interioare S.r.l.
Unique identification code: 38699977
Registration number: J40/504/2018
Nace: 4334
Sales - Ron
18.957
Net Profit - Ron
-6.422
Employees
1
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Company Ideal Amenajări Interioare S.r.l. with Fiscal Code 38699977 recorded a turnover of 2024 of 18.957, with a net profit of -6.422 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Amenajări Interioare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 44.689 58.162 827 39.470 70.648 29.839 18.957
Total Income - EUR - - - 44.689 58.162 827 39.470 70.648 29.839 18.957
Total Expenses - EUR - - - 6.926 7.898 5.948 3.738 7.038 18.449 25.190
Gross Profit/Loss - EUR - - - 37.764 50.264 -5.121 35.732 63.610 11.390 -6.233
Net Profit/Loss - EUR - - - 37.225 49.682 -5.129 35.345 62.939 11.092 -6.422
Employees - - - 1 1 1 1 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 -36.1%, from 29.839 euro in the year 2023, to 18.957 euro in 2024. The Net Profit decreased by -11.030 euro, from 11.092 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ideal Amenajări Interioare 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 Amenajări Interioare S.r.l. - CUI 38699977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 105 103 101 98 99 37.609 27.668
Current Assets - - - 37.705 86.387 79.828 113.717 176.519 185.822 181.726
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 28.581 86.254 77.176 75.465 80.916 184.759 181.627
Cash - - - 9.124 133 2.652 38.252 95.603 1.063 99
Shareholders Funds - - - 37.268 86.228 79.464 113.047 176.337 186.894 179.427
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 542 262 465 768 281 36.537 29.967
Income in Advance - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 181.627 euro and cash availability of 99 euro.
The company's Equity was valued at 179.427 euro, while total Liabilities amounted to 29.967 euro. Equity decreased by -6.422 euro, from 186.894 euro in 2023, to 179.427 in 2024.

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