Financial results - IDEAL CHI S.R.L.

Financial Summary - Ideal Chi S.r.l.
Unique identification code: 41546574
Registration number: J35/3247/2019
Nace: 812
Sales - Ron
3.609
Net Profit - Ron
515
Employees
1
Open Account
Company Ideal Chi S.r.l. with Fiscal Code 41546574 recorded a turnover of 2024 of 3.609, with a net profit of 515 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.146 223.763 85.058 104.281 16.072 3.609
Total Income - EUR - - - - 35.153 223.812 85.058 104.362 16.072 3.609
Total Expenses - EUR - - - - 34.517 211.111 74.695 86.293 14.852 3.001
Gross Profit/Loss - EUR - - - - 637 12.701 10.363 18.069 1.220 608
Net Profit/Loss - EUR - - - - 348 10.842 9.529 17.047 1.084 515
Employees - - - - 1 1 1 1 1 1
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 decreased by -77.4%, from 16.072 euro in the year 2023, to 3.609 euro in 2024. The Net Profit decreased by -562 euro, from 1.084 euro in 2023, to 515 in the last year.
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 Chi S.r.l. - CUI 41546574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.680 1.160 689 251 0 0
Current Assets - - - - 7.837 29.128 26.319 23.254 7.361 4.216
Inventories - - - - 4.454 739 0 0 0 0
Receivables - - - - 694 20.581 17.931 16.156 2.643 1.172
Cash - - - - 2.689 7.808 8.388 7.097 4.718 3.044
Shareholders Funds - - - - 390 11.225 9.578 17.095 5.144 3.814
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.126 19.063 17.430 6.409 2.216 402
Income in Advance - - - - 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 "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 4.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.172 euro and cash availability of 3.044 euro.
The company's Equity was valued at 3.814 euro, while total Liabilities amounted to 402 euro. Equity decreased by -1.302 euro, from 5.144 euro in 2023, to 3.814 in 2024.

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