The most important financial indicators for the company Ideal Board Games Srl - Unique Identification Number 18053385:
sales in 2023 was
545.481
euro, registering a net profit of
1.680
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea jocurilor si jucariilor having the NACE code 3240.
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 decreased by -11.6%, from 618.689 euro in the year 2022, to 545.481 euro in 2023.
The Net Profit decreased by -77.499 euro, from 79.420 euro in 2022, to 1.680 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 Board Games Srl - CUI 18053385
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.268
68.963
74.444
79.252
83.558
91.270
78.629
66.331
90.177
80.372
Current Assets
352.288
485.007
733.329
765.450
652.175
608.333
605.142
602.038
907.776
488.209
Inventories
136.229
114.256
208.620
345.725
275.595
264.217
258.499
256.915
506.551
265.140
Receivables
209.712
313.897
516.382
354.665
261.564
302.295
308.654
283.527
381.200
242.503
Cash
6.347
56.855
8.327
65.060
115.016
41.822
37.989
61.597
20.025
-19.433
Shareholders Funds
156.102
216.515
155.056
98.443
151.421
105.531
221.228
332.366
306.261
257.935
Social Capital
51
52
51
50
49
48
48
46
47
46
Debts
210.874
337.560
652.717
746.260
584.312
594.073
462.543
336.003
691.692
310.647
Income in Advance
0
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
"3240 - 3240"
CAEN Financial Year
3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
488.209 euro in 2023 which includes Inventories of
265.140 euro, Receivables of
242.503 euro and cash availability of
-19.433 euro.
The company's Equity was valued at
257.935 euro, while total Liabilities amounted to
310.647 euro.
Equity decreased by -47.397 euro, from 306.261 euro in 2022, to 257.935 in 2023.
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