Financial results - IDEAL COMPANY S.R.L.

Financial Summary - Ideal Company S.r.l.
Unique identification code: 34418530
Registration number: J06/226/2015
Nace: 9101
Sales - Ron
181.699
Net Profit - Ron
130.157
Employees
2
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Company Ideal Company S.r.l. with Fiscal Code 34418530 recorded a turnover of 2024 of 181.699, with a net profit of 130.157 and having an average number of employees of 2. The company operates in the field of Activitati ale bibliotecilor si arhivelor having the NACE code 9101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.587 5.102 8.653 47.669 128.514 122.031 140.848 137.598 286.916 181.699
Total Income - EUR 2.587 5.102 8.653 47.716 128.514 124.981 184.065 134.311 286.920 181.715
Total Expenses - EUR 6.926 945 8.606 36.083 86.764 49.687 48.428 52.821 64.107 47.882
Gross Profit/Loss - EUR -4.339 4.157 48 11.633 41.750 75.294 135.637 81.489 222.812 133.833
Net Profit/Loss - EUR -4.416 4.004 -39 11.156 40.465 73.856 133.834 80.308 220.001 130.157
Employees 3 5 2 6 8 6 4 3 3 2
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 -36.3%, from 286.916 euro in the year 2023, to 181.699 euro in 2024. The Net Profit decreased by -88.614 euro, from 220.001 euro in 2023, to 130.157 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 Company S.r.l. - CUI 34418530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 114 13.554 9.447 6.195 1.021
Current Assets 328 1.271 3.807 18.765 68.721 97.346 156.045 123.837 262.411 273.038
Inventories 0 0 0 0 0 0 0 0 449 311
Receivables 270 1.113 3.166 17.953 49.333 87.272 138.575 122.984 206.015 141.084
Cash 58 157 641 812 19.388 10.073 17.470 853 55.947 131.644
Shareholders Funds -4.371 -323 -356 9.663 40.516 80.581 135.067 85.681 220.049 233.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.699 1.594 4.163 9.102 28.206 16.879 34.532 47.602 48.557 40.213
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 "9101 - 9101"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.038 euro in 2024 which includes Inventories of 311 euro, Receivables of 141.084 euro and cash availability of 131.644 euro.
The company's Equity was valued at 233.846 euro, while total Liabilities amounted to 40.213 euro. Equity increased by 15.027 euro, from 220.049 euro in 2023, to 233.846 in 2024.

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