The most important financial indicators for the company Ideal Centra S.r.l. - Unique Identification Number 39015163:
sales in 2023 was
176.611
euro, registering a net profit of
49.379
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 38.1%, from 128.240 euro in the year 2022, to 176.611 euro in 2023.
The Net Profit increased by 4.168 euro, from 45.348 euro in 2022, to 49.379 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ideal Centra S.r.l. - CUI 39015163
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
18.452
14.771
5.542
11.765
Current Assets
-
-
-
-
-
1.610
12.104
18.354
50.256
61.922
Inventories
-
-
-
-
-
0
53
0
0
0
Receivables
-
-
-
-
-
0
6.344
8.091
43.316
57.434
Cash
-
-
-
-
-
1.610
5.707
10.262
6.940
4.488
Shareholders Funds
-
-
-
-
-
1.610
10.118
27.945
45.389
49.419
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
0
20.438
5.180
10.409
24.267
Income in Advance
-
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.922 euro in 2023 which includes Inventories of
0 euro, Receivables of
57.434 euro and cash availability of
4.488 euro.
The company's Equity was valued at
49.419 euro, while total Liabilities amounted to
24.267 euro.
Equity increased by 4.168 euro, from 45.389 euro in 2022, to 49.419 in 2023.
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Comments - Ideal Centra S.r.l.