Financial results - IDEAL CLEAN&GARDEN SRL

Financial Summary - Ideal Clean&Garden Srl
Unique identification code: 29514549
Registration number: J40/99/2012
Nace: 8121
Sales - Ron
17.738
Net Profit - Ron
4.989
Employees
1
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Company Ideal Clean&Garden Srl with Fiscal Code 29514549 recorded a turnover of 2024 of 17.738, with a net profit of 4.989 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Clean&Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.761 15.644 15.566 18.054 9.290 1.778 4.981 335 7.775 17.738
Total Income - EUR 13.763 15.645 15.567 18.054 9.291 1.779 4.981 335 7.775 17.738
Total Expenses - EUR 12.849 15.676 19.050 22.235 12.663 1.383 5.831 519 8.076 11.798
Gross Profit/Loss - EUR 914 -31 -3.484 -4.180 -3.372 396 -850 -185 -301 5.939
Net Profit/Loss - EUR 501 -344 -3.639 -4.546 -3.650 348 -1.000 -188 -379 4.989
Employees 1 1 1 1 1 1 0 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 increased by 129.4%, from 7.775 euro in the year 2023, to 17.738 euro in 2024. The Net Profit increased by 4.989 euro, from 0 euro in 2023, to 4.989 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 Clean&Garden Srl - CUI 29514549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 647 439 233 69 17 0 0 0 0 0
Current Assets 735 972 1.810 2.446 2.976 172 165 559 1.966 3.881
Inventories 0 251 175 43 42 41 40 41 40 40
Receivables 39 47 671 477 249 130 117 106 108 2.544
Cash 696 674 965 1.927 2.684 0 7 412 1.818 1.297
Shareholders Funds 629 -680 -4.308 -8.775 -12.256 -11.675 -12.416 -12.643 -12.983 -7.922
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 930 2.266 6.441 11.321 15.278 11.847 12.581 13.201 14.953 11.807
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.881 euro in 2024 which includes Inventories of 40 euro, Receivables of 2.544 euro and cash availability of 1.297 euro.
The company's Equity was valued at -7.922 euro, while total Liabilities amounted to 11.807 euro. Equity increased by 4.989 euro, from -12.983 euro in 2023, to -7.922 in 2024.

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