Financial results - IDEAL BUCURESTI S.R.L.

Financial Summary - Ideal Bucuresti S.r.l.
Unique identification code: 46802711
Registration number: J2022006131236
Nace: 9622
Sales - Ron
392.034
Net Profit - Ron
287.100
Employees
4
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Company Ideal Bucuresti S.r.l. with Fiscal Code 46802711 recorded a turnover of 2024 of 392.034, with a net profit of 287.100 and having an average number of employees of 4. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Bucuresti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 333.767 392.034
Total Income - EUR - - - - - - - 0 333.767 444.404
Total Expenses - EUR - - - - - - - 159 65.092 145.972
Gross Profit/Loss - EUR - - - - - - - -159 268.675 298.432
Net Profit/Loss - EUR - - - - - - - -159 265.501 287.100
Employees - - - - - - - 1 2 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 18.1%, from 333.767 euro in the year 2023, to 392.034 euro in 2024. The Net Profit increased by 23.082 euro, from 265.501 euro in 2023, to 287.100 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 Bucuresti S.r.l. - CUI 46802711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 124.353 173.837
Current Assets - - - - - - - 41 217.675 477.871
Inventories - - - - - - - 0 146.660 204.631
Receivables - - - - - - - 0 59.263 268.464
Cash - - - - - - - 41 11.751 4.777
Shareholders Funds - - - - - - - -118 265.384 497.478
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 159 78.206 155.784
Income in Advance - - - - - - - 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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 477.871 euro in 2024 which includes Inventories of 204.631 euro, Receivables of 268.464 euro and cash availability of 4.777 euro.
The company's Equity was valued at 497.478 euro, while total Liabilities amounted to 155.784 euro. Equity increased by 233.578 euro, from 265.384 euro in 2023, to 497.478 in 2024.

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