Company Ideal Capital Group S.r.l. with Fiscal Code 38535621
recorded a turnover of 2024 of
291.636,
with a net profit of
-64.089
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ideal Capital Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
657.192
608.726
474.918
217.980
291.636
Total Income - EUR
-
-
0
0
0
664.173
610.770
479.108
221.459
294.930
Total Expenses - EUR
-
-
674
300
1.206
582.317
559.285
463.430
249.828
350.572
Gross Profit/Loss - EUR
-
-
-674
-300
-1.206
81.856
51.484
15.679
-28.369
-55.642
Net Profit/Loss - EUR
-
-
-674
-300
-1.206
75.279
46.108
11.638
-30.309
-64.089
Employees
-
-
0
0
1
3
3
3
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 34.5%, from 217.980 euro in the year 2023, to 291.636 euro in 2024.
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Financial Rating - IDEAL CAPITAL GROUP S.R.L.
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Prob. of insolvency - Ideal Capital Group S.r.l.
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Insolvency Probability
Financial Reports - Ideal Capital Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ideal Capital Group S.r.l. - CUI 38535621
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
27.566
19.475
11.897
4.429
122
Current Assets
-
-
420
113
506
121.619
145.732
143.999
149.029
121.059
Inventories
-
-
0
0
0
70.215
94.507
89.448
120.877
56.526
Receivables
-
-
0
0
0
44.259
40.815
35.948
25.750
58.830
Cash
-
-
420
113
506
7.145
10.409
18.604
2.402
5.703
Shareholders Funds
-
-
-631
-919
-2.108
73.211
117.696
129.699
98.997
34.355
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.051
1.031
2.722
76.043
47.542
26.282
54.509
87.024
Income in Advance
-
-
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
"4649 - 4649"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.059 euro in 2024 which includes Inventories of
56.526 euro, Receivables of
58.830 euro and cash availability of
5.703 euro.
The company's Equity was valued at
34.355 euro, while total Liabilities amounted to
87.024 euro.
Equity decreased by -64.089 euro, from 98.997 euro in 2023, to 34.355 in 2024.
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