Company Ideal Cave Srl with Fiscal Code 30520226
recorded a turnover of 2024 of
27.560,
with a net profit of
-14.853
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
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 23.5%, from 22.434 euro in the year 2023, to 27.560 euro in 2024.
The Net Profit decreased by -217 euro, from 218 euro in 2023, to 0 in the last year.
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Financial Rating - IDEAL CAVE SRL
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Prob. of insolvency - Ideal Cave Srl
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Financial Reports - Ideal Cave Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.983 euro in 2024 which includes Inventories of
2.463 euro, Receivables of
3.052 euro and cash availability of
2.467 euro.
The company's Equity was valued at
-79.806 euro, while total Liabilities amounted to
87.788 euro.
Equity decreased by -14.853 euro, from -65.318 euro in 2023, to -79.806 in 2024.
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