Financial results - IDEAL CARS ADVANTAGE SRL

Financial Summary - Ideal Cars Advantage Srl
Unique identification code: 36230299
Registration number: J2016002571233
Nace: 4781
Sales - Ron
2.133.183
Net Profit - Ron
50.309
Employees
Open Account
Company Ideal Cars Advantage Srl with Fiscal Code 36230299 recorded a turnover of 2024 of 2.133.183, with a net profit of 50.309 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Cars Advantage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.947 614.938 762.402 832.599 1.409.736 1.619.098 1.410.116 1.235.315 2.133.183
Total Income - EUR - 9.947 624.814 818.211 842.437 1.421.177 1.626.514 1.461.825 1.240.158 2.213.822
Total Expenses - EUR - 11.447 565.662 788.849 827.170 1.378.717 1.602.645 1.454.749 1.205.933 2.150.239
Gross Profit/Loss - EUR - -1.500 59.152 29.362 15.267 42.460 23.869 7.077 34.225 63.583
Net Profit/Loss - EUR - -1.786 51.731 21.194 6.872 31.854 17.563 6.890 28.168 50.309
Employees - 1 1 1 1 1 1 1 0 0
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 73.7%, from 1.235.315 euro in the year 2023, to 2.133.183 euro in 2024. The Net Profit increased by 22.299 euro, from 28.168 euro in 2023, to 50.309 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 Cars Advantage Srl - CUI 36230299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 24 82.672 134.712 103.107 160.670 204.874 247.857 179.485 67.430
Current Assets - 9.827 83.378 142.107 167.490 303.726 429.448 492.560 942.254 770.904
Inventories - 9 39.133 129.490 118.294 202.671 256.081 186.240 374.737 312.477
Receivables - 26 3.653 2.800 46.873 56.167 102.353 250.002 492.264 374.177
Cash - 9.792 40.591 9.817 2.323 44.887 71.014 56.318 75.253 84.250
Shareholders Funds - -1.742 50.063 70.338 -12.401 19.688 36.813 43.817 66.260 4.331
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 11.593 115.988 206.482 282.998 444.708 597.508 696.634 1.055.502 834.004
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 770.904 euro in 2024 which includes Inventories of 312.477 euro, Receivables of 374.177 euro and cash availability of 84.250 euro.
The company's Equity was valued at 4.331 euro, while total Liabilities amounted to 834.004 euro. Equity decreased by -61.559 euro, from 66.260 euro in 2023, to 4.331 in 2024.

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