Financial results - IDEAL BOARD GAMES SRL

Financial Summary - Ideal Board Games Srl
Unique identification code: 18053385
Registration number: J03/2033/2008
Nace: 3240
Sales - Ron
692.685
Net Profit - Ron
42.119
Employees
4
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Company Ideal Board Games Srl with Fiscal Code 18053385 recorded a turnover of 2024 of 692.685, with a net profit of 42.119 and having an average number of employees of 4. The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Board Games Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 499.916 665.143 557.903 641.456 594.526 714.927 514.943 618.689 545.481 692.685
Total Income - EUR 503.503 679.420 561.423 640.914 595.898 713.570 516.663 623.387 580.181 693.512
Total Expenses - EUR 431.260 566.918 531.054 579.720 564.046 589.069 352.895 537.739 573.531 641.334
Gross Profit/Loss - EUR 72.243 112.502 30.369 61.194 31.853 124.501 163.769 85.648 6.651 52.177
Net Profit/Loss - EUR 59.110 91.047 19.038 54.785 25.807 117.743 158.602 79.420 1.680 42.119
Employees 5 5 4 6 5 5 4 4 5 4
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 27.7%, from 545.481 euro in the year 2023, to 692.685 euro in 2024. The Net Profit increased by 40.449 euro, from 1.680 euro in 2023, to 42.119 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 Board Games Srl - CUI 18053385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.963 74.444 79.252 83.558 91.270 78.629 66.331 90.177 80.372 74.715
Current Assets 485.007 733.329 765.450 652.175 608.333 605.142 602.038 907.776 488.209 659.625
Inventories 114.256 208.620 345.725 275.595 264.217 258.499 256.915 506.551 265.140 214.210
Receivables 313.897 516.382 354.665 261.564 302.295 308.654 283.527 381.200 242.503 451.157
Cash 56.855 8.327 65.060 115.016 41.822 37.989 61.597 20.025 -19.433 -5.742
Shareholders Funds 216.515 155.056 98.443 151.421 105.531 221.228 332.366 306.261 257.935 294.308
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 337.560 652.717 746.260 584.312 594.073 462.543 336.003 691.692 310.647 440.031
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 "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 659.625 euro in 2024 which includes Inventories of 214.210 euro, Receivables of 451.157 euro and cash availability of -5.742 euro.
The company's Equity was valued at 294.308 euro, while total Liabilities amounted to 440.031 euro. Equity increased by 37.815 euro, from 257.935 euro in 2023, to 294.308 in 2024.

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