Financial results - IDEAL CERAMICA S.R.L.

Financial Summary - Ideal Ceramica S.r.l.
Unique identification code: 31109831
Registration number: J33/47/2013
Nace: 4673
Sales - Ron
53.004
Net Profit - Ron
-4.210
Employees
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Company Ideal Ceramica S.r.l. with Fiscal Code 31109831 recorded a turnover of 2024 of 53.004, with a net profit of -4.210 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.004 37.725 45.628 65.646 101.477 57.505 51.665 78.259 18.155 53.004
Total Income - EUR 23.119 37.825 45.649 65.707 101.677 58.097 51.665 78.259 18.155 53.094
Total Expenses - EUR 28.065 35.455 44.207 44.544 78.016 57.094 49.980 76.951 29.227 57.304
Gross Profit/Loss - EUR -4.946 2.370 1.443 21.163 23.660 1.003 1.685 1.308 -11.072 -4.210
Net Profit/Loss - EUR -5.642 1.235 986 20.506 22.644 133 244 205 -11.072 -4.210
Employees 1 1 2 1 1 1 0 0 0 0
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 193.6%, from 18.155 euro in the year 2023, to 53.004 euro in 2024.
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 Ceramica S.r.l. - CUI 31109831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3 0 0 0 510 411 314 227 139 51
Current Assets 2.352 2.614 3.184 16.601 31.043 29.161 26.469 28.495 14.727 11.073
Inventories 1.725 1.697 2.583 13.721 935 818 4.054 4.116 4.103 3.735
Receivables 337 0 0 2.506 4.183 1.354 1.510 1.469 304 320
Cash 290 918 601 374 25.925 26.989 20.905 22.911 10.320 7.018
Shareholders Funds -15.890 -14.493 -13.261 7.488 29.987 27.376 27.012 27.301 12.202 7.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.063 18.363 17.053 9.514 1.968 2.611 2.701 1.989 3.241 3.222
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.073 euro in 2024 which includes Inventories of 3.735 euro, Receivables of 320 euro and cash availability of 7.018 euro.
The company's Equity was valued at 7.924 euro, while total Liabilities amounted to 3.222 euro. Equity decreased by -4.210 euro, from 12.202 euro in 2023, to 7.924 in 2024.

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