Financial results - IDEAL COFFE VISION S.R.L.

Financial Summary - Ideal Coffe Vision S.r.l.
Unique identification code: 36833460
Registration number: J40/16342/2016
Nace: 4711
Sales - Ron
53.921
Net Profit - Ron
14.864
Employees
1
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Company Ideal Coffe Vision S.r.l. with Fiscal Code 36833460 recorded a turnover of 2024 of 53.921, with a net profit of 14.864 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.516 53.887 57.665 59.074 23.567 21.900 29.775 36.527 53.921
Total Income - EUR - 1.516 71.499 92.407 100.055 34.164 29.247 38.048 36.527 53.921
Total Expenses - EUR - 754 61.263 98.496 98.594 26.859 21.594 25.651 26.366 38.515
Gross Profit/Loss - EUR - 762 10.236 -6.089 1.461 7.306 7.652 12.397 10.161 15.406
Net Profit/Loss - EUR - 717 9.683 -6.681 864 7.037 7.090 11.812 9.796 14.864
Employees - 0 2 3 3 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 48.4%, from 36.527 euro in the year 2023, to 53.921 euro in 2024. The Net Profit increased by 5.123 euro, from 9.796 euro in 2023, to 14.864 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 Coffe Vision S.r.l. - CUI 36833460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.624 254 1 0 0 0 594 7.299
Current Assets - 1.564 10.184 5.693 6.563 12.477 18.906 31.395 13.484 10.430
Inventories - 0 0 257 372 205 102 0 0 1
Receivables - 1.516 0 1.411 776 528 269 308 2.593 4.318
Cash - 48 10.184 4.025 5.416 11.744 18.535 31.087 10.891 6.111
Shareholders Funds - 762 10.431 3.559 4.355 11.310 18.149 30.017 9.845 14.912
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 803 1.378 2.388 2.210 1.168 757 1.378 4.233 2.817
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.430 euro in 2024 which includes Inventories of 1 euro, Receivables of 4.318 euro and cash availability of 6.111 euro.
The company's Equity was valued at 14.912 euro, while total Liabilities amounted to 2.817 euro. Equity increased by 5.123 euro, from 9.845 euro in 2023, to 14.912 in 2024.

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