The most important financial indicators for the company Ideal Chi S.r.l. - Unique Identification Number 41546574:
sales in 2023 was
16.072
euro, registering a net profit of
1.084
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
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 decreased by -84.5%, from 104.281 euro in the year 2022, to 16.072 euro in 2023.
The Net Profit decreased by -15.911 euro, from 17.047 euro in 2022, to 1.084 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 Chi S.r.l. - CUI 41546574
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.680
1.160
689
251
0
Current Assets
-
-
-
-
-
7.837
29.128
26.319
23.254
7.361
Inventories
-
-
-
-
-
4.454
739
0
0
0
Receivables
-
-
-
-
-
694
20.581
17.931
16.156
2.643
Cash
-
-
-
-
-
2.689
7.808
8.388
7.097
4.718
Shareholders Funds
-
-
-
-
-
390
11.225
9.578
17.095
5.144
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
9.126
19.063
17.430
6.409
2.216
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
"812 - 812"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.361 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.643 euro and cash availability of
4.718 euro.
The company's Equity was valued at
5.144 euro, while total Liabilities amounted to
2.216 euro.
Equity decreased by -11.899 euro, from 17.095 euro in 2022, to 5.144 in 2023.
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Comments - Ideal Chi S.r.l.