Financial results - IDEAL CASA SRL

Financial Summary - Ideal Casa Srl
Unique identification code: 16659718
Registration number: J32/1177/2004
Nace: 4690
Sales - Ron
736.360
Net Profit - Ron
41.472
Employees
5
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Company Ideal Casa Srl with Fiscal Code 16659718 recorded a turnover of 2024 of 736.360, with a net profit of 41.472 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Casa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 574.482 561.601 610.122 219.046 346.909 452.417 465.497 721.501 466.033 736.360
Total Income - EUR 575.546 568.441 621.661 225.278 366.626 452.421 564.863 620.624 482.239 939.664
Total Expenses - EUR 564.074 564.460 601.670 219.390 350.435 438.767 525.546 584.633 454.102 887.633
Gross Profit/Loss - EUR 11.472 3.982 19.991 5.889 16.191 13.655 39.317 35.991 28.137 52.031
Net Profit/Loss - EUR 7.982 1.671 15.201 3.588 11.550 9.131 34.886 29.494 24.161 41.472
Employees 7 7 4 4 4 4 2 3 5 5
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 58.9%, from 466.033 euro in the year 2023, to 736.360 euro in 2024. The Net Profit increased by 17.446 euro, from 24.161 euro in 2023, to 41.472 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IDEAL CASA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Casa Srl - CUI 16659718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.137 31.787 21.268 22.396 32.086 22.947 14.332 274.718 297.888 301.840
Current Assets 299.771 414.700 203.459 171.631 152.213 156.962 251.533 325.410 336.608 602.872
Inventories 56 129.569 0 43.003 97.702 35.010 109.796 112.484 153.371 293.400
Receivables 284.826 273.435 197.871 168.133 73.766 114.081 174.660 211.598 182.633 298.830
Cash 14.889 11.696 5.587 -39.505 -19.255 7.871 -32.924 1.329 603 10.642
Shareholders Funds 25.772 5.678 16.159 19.472 30.645 13.973 47.365 29.563 42.912 77.527
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 285.136 440.822 208.568 174.555 181.470 165.936 218.501 570.565 572.884 817.181
Income in Advance 0 0 0 0 0 0 0 0 18.700 13.017
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 602.872 euro in 2024 which includes Inventories of 293.400 euro, Receivables of 298.830 euro and cash availability of 10.642 euro.
The company's Equity was valued at 77.527 euro, while total Liabilities amounted to 817.181 euro. Equity increased by 34.855 euro, from 42.912 euro in 2023, to 77.527 in 2024. The Debt Ratio was 90.0% in the year 2024.

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