Financial results - IDEAL BACKEREI IMPEX S.R.L.

Financial Summary - Ideal Backerei Impex S.r.l.
Unique identification code: 42932476
Registration number: J21/351/2020
Nace: 1071
Sales - Ron
102.116
Net Profit - Ron
496
Employees
3
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Company Ideal Backerei Impex S.r.l. with Fiscal Code 42932476 recorded a turnover of 2024 of 102.116, with a net profit of 496 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Backerei Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 47.280 155.620 102.116
Total Income - EUR - - - - - - - 50.309 162.876 102.116
Total Expenses - EUR - - - - - - - 57.570 170.216 99.015
Gross Profit/Loss - EUR - - - - - - - -7.260 -7.340 3.101
Net Profit/Loss - EUR - - - - - - - -7.734 -8.964 496
Employees - - - - - - - 3 2 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 decreased by -34.0%, from 155.620 euro in the year 2023, to 102.116 euro in 2024. The Net Profit increased by 496 euro, from 0 euro in 2023, to 496 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 Backerei Impex S.r.l. - CUI 42932476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6 101 11.434
Current Assets - - - - - - - 17.383 25.642 42.432
Inventories - - - - - - - 14.766 21.434 38.107
Receivables - - - - - - - 0 2.315 3.846
Cash - - - - - - - 2.617 1.893 479
Shareholders Funds - - - - - - - -7.693 -16.634 -16.044
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 25.082 42.377 69.911
Income in Advance - - - - - - - 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 "1071 - 1071"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.432 euro in 2024 which includes Inventories of 38.107 euro, Receivables of 3.846 euro and cash availability of 479 euro.
The company's Equity was valued at -16.044 euro, while total Liabilities amounted to 69.911 euro. Equity increased by 496 euro, from -16.634 euro in 2023, to -16.044 in 2024.

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