Financial results - IDEAL ART DESIGN S.R.L.

Financial Summary - Ideal Art Design S.r.l.
Unique identification code: 49177847
Registration number: J03/2545/2023
Nace: 4120
Sales - Ron
445.753
Net Profit - Ron
137.711
Employees
3
Open Account
Company Ideal Art Design S.r.l. with Fiscal Code 49177847 recorded a turnover of 2024 of 445.753, with a net profit of 137.711 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Art Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 23.359 445.753
Total Income - EUR - - - - - - - - 23.359 445.753
Total Expenses - EUR - - - - - - - - 97.021 294.937
Gross Profit/Loss - EUR - - - - - - - - -73.661 150.816
Net Profit/Loss - EUR - - - - - - - - -73.895 137.711
Employees - - - - - - - - 1 3
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 1,819.0%, from 23.359 euro in the year 2023, to 445.753 euro in 2024. The Net Profit increased by 137.711 euro, from 0 euro in 2023, to 137.711 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 Art Design S.r.l. - CUI 49177847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 31.434 30.282
Current Assets - - - - - - - - 22.066 47.901
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 17.289 46.406
Cash - - - - - - - - 4.777 1.496
Shareholders Funds - - - - - - - - -73.895 -6.065
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 127.394 86.625
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.406 euro and cash availability of 1.496 euro.
The company's Equity was valued at -6.065 euro, while total Liabilities amounted to 86.625 euro. Equity increased by 67.417 euro, from -73.895 euro in 2023, to -6.065 in 2024.

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