Company Ideal Blue Srl with Fiscal Code 17834647
recorded a turnover of 2024 of
283.857,
with a net profit of
4.295
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ideal Blue Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
233.417
60.860
-
286.344
289.859
94.761
51.101
162.665
270.183
283.857
Total Income - EUR
351.485
134.525
-
286.453
290.640
94.772
92.810
162.665
283.523
295.219
Total Expenses - EUR
298.863
129.295
-
252.199
245.616
133.518
63.722
156.700
269.096
289.863
Gross Profit/Loss - EUR
52.622
5.230
-
34.254
45.024
-38.747
29.088
5.966
14.427
5.356
Net Profit/Loss - EUR
52.622
5.230
-
31.389
42.108
-40.052
28.686
4.534
11.750
4.295
Employees
0
1
-
2
2
1
1
2
3
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 5.7%, from 270.183 euro in the year 2023, to 283.857 euro in 2024.
The Net Profit decreased by -7.390 euro, from 11.750 euro in 2023, to 4.295 in the last year.
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Financial Reports - Ideal Blue Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ideal Blue Srl - CUI 17834647
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.461
69.016
-
121.867
116.692
111.146
105.421
102.521
99.465
90.474
Current Assets
53.670
16.554
-
50.029
48.582
23.973
54.814
89.208
95.071
78.695
Inventories
51.402
10.071
-
45.852
46.297
15.952
16.596
75.872
92.473
76.256
Receivables
2.198
4.485
-
3.062
2.925
7.550
37.729
12.754
1.716
1.073
Cash
71
1.997
-
1.115
-640
470
489
582
883
1.367
Shareholders Funds
-4.697
581
-
67.552
108.352
66.246
93.463
98.287
109.739
93.359
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
67.828
84.988
-
104.343
56.922
68.872
66.772
93.441
84.797
75.809
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.695 euro in 2024 which includes Inventories of
76.256 euro, Receivables of
1.073 euro and cash availability of
1.367 euro.
The company's Equity was valued at
93.359 euro, while total Liabilities amounted to
75.809 euro.
Equity decreased by -15.766 euro, from 109.739 euro in 2023, to 93.359 in 2024.
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