Financial results - IDEAL AUTOSHOP SRL

Financial Summary - Ideal Autoshop Srl
Unique identification code: 35992076
Registration number: J04/582/2016
Nace: 4532
Sales - Ron
156.777
Net Profit - Ron
-11.914
Employees
Open Account
Company Ideal Autoshop Srl with Fiscal Code 35992076 recorded a turnover of 2024 of 156.777, with a net profit of -11.914 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Autoshop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.277 60.864 65.552 81.339 90.040 108.814 130.671 173.675 156.777
Total Income - EUR - 28.322 60.929 65.552 81.339 90.040 110.770 130.671 173.675 156.777
Total Expenses - EUR - 25.648 56.667 60.464 73.461 82.270 99.583 117.789 156.365 165.670
Gross Profit/Loss - EUR - 2.673 4.262 5.089 7.877 7.770 11.187 12.881 17.310 -8.893
Net Profit/Loss - EUR - 1.824 2.434 3.098 5.392 5.222 7.951 8.961 14.279 -11.914
Employees - 0 0 0 0 0 0 0 0 0
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 -9.2%, from 173.675 euro in the year 2023, to 156.777 euro in 2024. The Net Profit decreased by -14.199 euro, from 14.279 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 Autoshop Srl - CUI 35992076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 68 0 0 0 0 0 0 0 0
Current Assets - 5.156 8.524 17.347 17.835 20.863 29.453 41.176 43.044 15.945
Inventories - 2.910 3.071 7.431 8.426 7.988 9.301 8.350 8.307 5.906
Receivables - 0 518 0 0 0 19 4.870 10.467 39
Cash - 2.246 4.935 9.916 9.410 12.875 20.133 27.956 24.270 10.000
Shareholders Funds - 1.913 4.314 7.333 5.493 5.321 8.048 9.059 14.376 -11.817
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 3.311 4.209 10.014 12.342 15.542 21.405 32.117 28.668 27.762
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.945 euro in 2024 which includes Inventories of 5.906 euro, Receivables of 39 euro and cash availability of 10.000 euro.
The company's Equity was valued at -11.817 euro, while total Liabilities amounted to 27.762 euro. Equity decreased by -26.113 euro, from 14.376 euro in 2023, to -11.817 in 2024.

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