Financial results - IDEAL CASSA DESIGN S.R.L.

Financial Summary - Ideal Cassa Design S.r.l.
Unique identification code: 24273008
Registration number: J29/2137/2008
Nace: 4120
Sales - Ron
27.038
Net Profit - Ron
-18.204
Employees
3
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Company Ideal Cassa Design S.r.l. with Fiscal Code 24273008 recorded a turnover of 2024 of 27.038, with a net profit of -18.204 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157 1.541 6.955 3.272 15.690 43.001 99.252 59.179 32.242 27.038
Total Income - EUR 157 1.541 6.955 3.272 15.690 43.001 99.252 59.179 32.242 27.038
Total Expenses - EUR 0 1.911 2.379 8.709 26.465 38.304 78.635 48.964 30.249 45.013
Gross Profit/Loss - EUR 157 -370 4.577 -5.437 -10.775 4.697 20.617 10.215 1.993 -17.975
Net Profit/Loss - EUR 157 -416 4.404 -5.535 -10.932 4.120 19.636 9.694 1.620 -18.204
Employees 0 1 1 1 2 3 3 2 2 3
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 -15.7%, from 32.242 euro in the year 2023, to 27.038 euro in 2024. The Net Profit decreased by -1.611 euro, from 1.620 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 Cassa Design S.r.l. - CUI 24273008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 939 763 1.157 779 333 331
Current Assets 18.867 17.569 22.627 20.650 8.663 26.937 47.338 57.002 28.318 18.863
Inventories 0 0 0 2.237 2.484 0 2.156 2.780 3.387 3.368
Receivables 0 0 0 0 0 0 1.370 1.256 15.593 14.410
Cash 18.867 17.569 22.627 18.413 6.179 26.937 43.812 52.966 9.338 1.084
Shareholders Funds 17.357 16.589 20.713 14.797 3.579 7.631 27.098 36.876 1.741 -16.473
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.511 980 1.914 5.853 6.024 20.069 21.397 20.904 26.910 35.667
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.863 euro in 2024 which includes Inventories of 3.368 euro, Receivables of 14.410 euro and cash availability of 1.084 euro.
The company's Equity was valued at -16.473 euro, while total Liabilities amounted to 35.667 euro. Equity decreased by -18.204 euro, from 1.741 euro in 2023, to -16.473 in 2024.

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