The most important financial indicators for the company Ideal Blue Srl - Unique Identification Number 17834647:
sales in 2023 was
270.183
euro, registering a net profit of
11.750
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 66.6%, from 162.665 euro in the year 2022, to 270.183 euro in 2023.
The Net Profit increased by 7.230 euro, from 4.534 euro in 2022, to 11.750 in the last year.
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 Blue Srl - CUI 17834647
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.922
9.461
69.016
-
121.867
116.692
111.146
105.421
102.521
99.465
Current Assets
74.971
53.670
16.554
-
50.029
48.582
23.973
54.814
89.208
95.071
Inventories
39.421
51.402
10.071
-
45.852
46.297
15.952
16.596
75.872
92.473
Receivables
23.339
2.198
4.485
-
3.062
2.925
7.550
37.729
12.754
1.716
Cash
12.211
71
1.997
-
1.115
-640
470
489
582
883
Shareholders Funds
-105.345
-4.697
581
-
67.552
108.352
66.246
93.463
98.287
109.739
Social Capital
89
45
45
-
43
42
41
40
41
40
Debts
224.238
67.828
84.988
-
104.343
56.922
68.872
66.772
93.441
84.797
Income in Advance
0
0
0
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
95.071 euro in 2023 which includes Inventories of
92.473 euro, Receivables of
1.716 euro and cash availability of
883 euro.
The company's Equity was valued at
109.739 euro, while total Liabilities amounted to
84.797 euro.
Equity increased by 11.750 euro, from 98.287 euro in 2022, to 109.739 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ideal Blue Srl