Financial results - IDEAL BIZLINE SRL

Financial Summary - Ideal Bizline Srl
Unique identification code: 33073777
Registration number: J2014004758409
Nace: 4783
Sales - Ron
225.277
Net Profit - Ron
-33.091
Employees
2
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Company Ideal Bizline Srl with Fiscal Code 33073777 recorded a turnover of 2024 of 225.277, with a net profit of -33.091 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al motocicletelor; comerț cu amănuntul al pieselor şi accesoriilor pentru motociclete having the NACE code 4783.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.725 136.421 201.998 220.506 263.212 254.000 311.910 315.243 243.946 225.277
Total Income - EUR 95.856 137.040 202.812 234.221 263.542 258.124 312.140 322.621 249.745 225.391
Total Expenses - EUR 85.859 123.366 190.108 200.390 284.860 264.372 312.040 318.313 267.464 252.541
Gross Profit/Loss - EUR 9.996 13.674 12.704 33.831 -21.318 -6.248 100 4.308 -17.720 -27.150
Net Profit/Loss - EUR 8.198 10.928 8.520 31.495 -23.944 -8.704 -2.957 1.212 -19.997 -33.091
Employees 1 1 2 2 2 2 3 4 2 2
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 -7.1%, from 243.946 euro in the year 2023, to 225.277 euro in 2024.
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 Bizline Srl - CUI 33073777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37 28.741 26.724 31.720 29.827 26.630 24.434 21.589 21.597 7.803
Current Assets 24.997 47.836 79.055 127.504 119.268 129.442 175.730 203.515 185.451 132.531
Inventories 20.023 41.059 72.597 111.697 84.097 99.449 153.233 176.242 152.624 119.495
Receivables 1.510 3.824 5.054 14.735 34.073 23.011 17.549 19.378 26.642 9.911
Cash 3.464 2.954 1.403 1.072 0 6.981 4.948 7.895 6.186 3.124
Shareholders Funds 8.227 19.071 27.268 58.263 33.190 23.857 20.371 21.647 1.584 -31.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.807 57.506 78.510 101.639 116.684 132.360 179.936 203.599 205.740 180.667
Income in Advance 0 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 "4783 - 4783"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.531 euro in 2024 which includes Inventories of 119.495 euro, Receivables of 9.911 euro and cash availability of 3.124 euro.
The company's Equity was valued at -31.516 euro, while total Liabilities amounted to 180.667 euro. Equity decreased by -33.091 euro, from 1.584 euro in 2023, to -31.516 in 2024.

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