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
32.242
Net Profit - Ron
1.620
Employee
2
The most important financial indicators for the company Ideal Cassa Design S.r.l. - Unique Identification Number 24273008: sales in 2023 was 32.242 euro, registering a net profit of 1.620 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideal Cassa Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 814 157 1.541 6.955 3.272 15.690 43.001 99.252 59.179 32.242
Total Income - EUR 814 157 1.541 6.955 3.272 15.690 43.001 99.252 59.179 32.242
Total Expenses - EUR 0 0 1.911 2.379 8.709 26.465 38.304 78.635 48.964 30.249
Gross Profit/Loss - EUR 814 157 -370 4.577 -5.437 -10.775 4.697 20.617 10.215 1.993
Net Profit/Loss - EUR 790 157 -416 4.404 -5.535 -10.932 4.120 19.636 9.694 1.620
Employees 0 0 1 1 1 2 3 3 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -45.4%, from 59.179 euro in the year 2022, to 32.242 euro in 2023. The Net Profit decreased by -8.045 euro, from 9.694 euro in 2022, to 1.620 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Cassa Design S.r.l. - CUI 24273008

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 939 763 1.157 779 333
Current Assets 16.803 18.867 17.569 22.627 20.650 8.663 26.937 47.338 57.002 28.318
Inventories 0 0 0 0 2.237 2.484 0 2.156 2.780 3.387
Receivables 0 0 0 0 0 0 0 1.370 1.256 15.593
Cash 16.803 18.867 17.569 22.627 18.413 6.179 26.937 43.812 52.966 9.338
Shareholders Funds 15.304 17.357 16.589 20.713 14.797 3.579 7.631 27.098 36.876 1.741
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 1.498 1.511 980 1.914 5.853 6.024 20.069 21.397 20.904 26.910
Income in Advance 0 0 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 "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 28.318 euro in 2023 which includes Inventories of 3.387 euro, Receivables of 15.593 euro and cash availability of 9.338 euro.
The company's Equity was valued at 1.741 euro, while total Liabilities amounted to 26.910 euro. Equity decreased by -35.023 euro, from 36.876 euro in 2022, to 1.741 in 2023.

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