Financial results - IDEAL BUSINESS S.R.L.

Financial Summary - Ideal Business S.r.l.
Unique identification code: 36439245
Registration number: J33/1078/2016
Nace: 4520
Sales - Ron
60.198
Net Profit - Ron
-72.180
Employees
1
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Company Ideal Business S.r.l. with Fiscal Code 36439245 recorded a turnover of 2024 of 60.198, with a net profit of -72.180 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.811 47.886 23.496 63.181 40.465 60.570 7.981 60.606 60.198
Total Income - EUR - 40.811 47.886 23.496 63.181 40.465 60.610 7.981 60.505 60.198
Total Expenses - EUR - 3.218 7.195 4.163 10.636 10.616 7.231 1.248 55.337 131.169
Gross Profit/Loss - EUR - 37.592 40.692 19.332 52.545 29.849 53.379 6.733 5.168 -70.971
Net Profit/Loss - EUR - 36.383 39.852 18.635 51.913 29.459 52.269 6.494 4.562 -72.180
Employees - 1 1 1 1 1 1 0 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 -0.1%, from 60.606 euro in the year 2023, to 60.198 euro in 2024. The Net Profit decreased by -4.537 euro, from 4.562 euro in 2023, to 0 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 S.r.l. - CUI 36439245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 41.303 93.529 117.933 161.493 191.738 235.997 242.692 264.378 193.180
Inventories - 13.872 106 17.287 118.965 9.060 44.368 141.945 29.507 4.935
Receivables - 6.094 400 2.869 6.286 2.770 1.016 1.845 0 137.735
Cash - 21.236 93.023 97.777 36.242 178.986 190.613 98.902 234.871 50.510
Shareholders Funds - 36.428 75.663 92.910 143.023 118.843 168.477 175.493 179.523 106.340
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.328 17.866 25.024 18.470 72.895 67.520 67.199 84.855 86.840
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.180 euro in 2024 which includes Inventories of 4.935 euro, Receivables of 137.735 euro and cash availability of 50.510 euro.
The company's Equity was valued at 106.340 euro, while total Liabilities amounted to 86.840 euro. Equity decreased by -72.180 euro, from 179.523 euro in 2023, to 106.340 in 2024.

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