The most important financial indicators for the company Ideal Cave Srl - Unique Identification Number 30520226:
sales in 2023 was
22.434
euro, registering a net profit of
218
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
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 increased by 5.8%, from 21.258 euro in the year 2022, to 22.434 euro in 2023.
The Net Profit increased by 218 euro, from 0 euro in 2022, to 218 in the last year.
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
10.972 euro in 2023 which includes Inventories of
8.479 euro, Receivables of
1.321 euro and cash availability of
1.172 euro.
The company's Equity was valued at
-65.318 euro, while total Liabilities amounted to
76.289 euro.
Equity increased by 218 euro, from -65.735 euro in 2022, to -65.318 in 2023.
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