Company Ideal Business Concept Srl with Fiscal Code 35396960
recorded a turnover of 2024 of
57.684,
with a net profit of
21
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ideal Business Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
53.402
47.261
55.930
55.654
60.300
58.647
56.570
59.728
57.684
Total Income - EUR
-
53.402
47.371
55.930
55.664
60.485
58.647
56.570
59.728
57.885
Total Expenses - EUR
-
44.631
39.705
54.614
49.433
49.905
51.996
52.993
53.406
57.285
Gross Profit/Loss - EUR
-
8.770
7.666
1.315
6.232
10.580
6.651
3.577
6.321
600
Net Profit/Loss - EUR
-
7.877
7.192
756
5.675
10.171
6.191
3.037
5.724
21
Employees
-
2
2
2
1
1
1
1
1
1
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 decreased by -2.9%, from 59.728 euro in the year 2023, to 57.684 euro in 2024.
The Net Profit decreased by -5.671 euro, from 5.724 euro in 2023, to 21 in the last year.
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Financial Reports - Ideal Business Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ideal Business Concept Srl - CUI 35396960
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
137
135
0
0
0
0
695
693
689
Current Assets
-
19.045
17.937
20.664
18.965
23.072
26.075
21.379
24.217
22.435
Inventories
-
17.128
15.394
20.278
18.093
21.220
20.889
19.889
23.995
19.792
Receivables
-
0
1.002
17
17
17
16
16
19
83
Cash
-
1.917
1.542
369
856
1.835
5.170
1.474
203
2.560
Shareholders Funds
-
7.922
10.613
8.914
12.310
14.886
14.938
11.618
13.395
9.189
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
11.260
7.459
11.749
6.656
8.186
11.137
10.456
11.515
13.935
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.435 euro in 2024 which includes Inventories of
19.792 euro, Receivables of
83 euro and cash availability of
2.560 euro.
The company's Equity was valued at
9.189 euro, while total Liabilities amounted to
13.935 euro.
Equity decreased by -4.131 euro, from 13.395 euro in 2023, to 9.189 in 2024.
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