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Financial results - IDEAL BUSINESS CREATIVE S.R.L.

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Financial Summary - Ideal Business Creative S.r.l.
Unique identification code: 42775134
Registration number: J40/7997/2020
Nace: 9329
Sales - Ron
168.995
Net Profit - Ron
116.913
Employees
1
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Company Ideal Business Creative S.r.l. with Fiscal Code 42775134 recorded a turnover of 2024 of 168.995, with a net profit of 116.913 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 37.958 57.889 67.771 92.330 168.995
Total Income - EUR - - - - - 37.974 58.218 68.758 94.422 169.234
Total Expenses - EUR - - - - - 412 678 11.890 17.696 48.293
Gross Profit/Loss - EUR - - - - - 37.562 57.540 56.867 76.726 120.941
Net Profit/Loss - EUR - - - - - 36.453 55.833 55.473 75.785 116.913
Employees - - - - - 0 0 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 increased by 84.1%, from 92.330 euro in the year 2023, to 168.995 euro in 2024. The Net Profit increased by 41.552 euro, from 75.785 euro in 2023, to 116.913 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 Business Creative S.r.l. - CUI 42775134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 4.207 2.889
Current Assets - - - - - 37.338 58.611 57.737 72.391 113.978
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 54.610 41.156 53.211 58.323
Cash - - - - - 37.338 4.001 16.581 19.180 55.655
Shareholders Funds - - - - - 36.495 55.882 55.522 75.833 116.962
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 844 2.729 2.215 1.041 623
Income in Advance - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.978 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.323 euro and cash availability of 55.655 euro.
The company's Equity was valued at 116.962 euro, while total Liabilities amounted to 623 euro. Equity increased by 41.552 euro, from 75.833 euro in 2023, to 116.962 in 2024.
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