Financial results - IDEAL CLICK S.R.L.

Financial Summary - Ideal Click S.r.l.
Unique identification code: 42367135
Registration number: J04/360/2020
Nace: 7311
Sales - Ron
22.466
Net Profit - Ron
1.191
Employees
1
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Company Ideal Click S.r.l. with Fiscal Code 42367135 recorded a turnover of 2024 of 22.466, with a net profit of 1.191 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.365 13.924 12.402 19.516 22.466
Total Income - EUR - - - - - 7.365 17.178 12.402 22.794 22.466
Total Expenses - EUR - - - - - 3.931 12.903 9.775 17.295 21.129
Gross Profit/Loss - EUR - - - - - 3.434 4.275 2.627 5.499 1.337
Net Profit/Loss - EUR - - - - - 3.253 3.933 2.367 5.279 1.191
Employees - - - - - 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 increased by 15.8%, from 19.516 euro in the year 2023, to 22.466 euro in 2024. The Net Profit decreased by -4.059 euro, from 5.279 euro in 2023, to 1.191 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 Click S.r.l. - CUI 42367135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.665 6.932 4.758 17.174 13.484
Current Assets - - - - - 1.914 3.005 1.446 1.806 10.640
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 57 2.172 1.115 1.658 8.023
Cash - - - - - 1.857 833 331 149 2.617
Shareholders Funds - - - - - 3.295 7.154 5.480 10.742 9.872
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 2.284 2.782 724 8.238 14.252
Income in Advance - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.023 euro and cash availability of 2.617 euro.
The company's Equity was valued at 9.872 euro, while total Liabilities amounted to 14.252 euro. Equity decreased by -810 euro, from 10.742 euro in 2023, to 9.872 in 2024.

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