The most important financial indicators for the company Ideal Business S.r.l. - Unique Identification Number 36439245:
sales in 2023 was
60.606
euro, registering a net profit of
4.562
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 661.7%, from 7.981 euro in the year 2022, to 60.606 euro in 2023.
The Net Profit decreased by -1.912 euro, from 6.494 euro in 2022, to 4.562 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
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
Inventories
-
-
13.872
106
17.287
118.965
9.060
44.368
141.945
29.507
Receivables
-
-
6.094
400
2.869
6.286
2.770
1.016
1.845
0
Cash
-
-
21.236
93.023
97.777
36.242
178.986
190.613
98.902
234.871
Shareholders Funds
-
-
36.428
75.663
92.910
143.023
118.843
168.477
175.493
179.523
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
9.328
17.866
25.024
18.470
72.895
67.520
67.199
84.855
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
264.378 euro in 2023 which includes Inventories of
29.507 euro, Receivables of
0 euro and cash availability of
234.871 euro.
The company's Equity was valued at
179.523 euro, while total Liabilities amounted to
84.855 euro.
Equity increased by 4.562 euro, from 175.493 euro in 2022, to 179.523 in 2023.
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Comments - Ideal Business S.r.l.