The most important financial indicators for the company Ideal Concept Srl - Unique Identification Number 20961837:
sales in 2023 was
472.967
euro, registering a net profit of
2.413
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -7.0%, from 510.366 euro in the year 2022, to 472.967 euro in 2023.
The Net Profit decreased by -59.813 euro, from 62.415 euro in 2022, to 2.413 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
188.576 euro in 2023 which includes Inventories of
60.834 euro, Receivables of
62.892 euro and cash availability of
64.850 euro.
The company's Equity was valued at
109.357 euro, while total Liabilities amounted to
65.671 euro.
Equity decreased by -15.782 euro, from 125.519 euro in 2022, to 109.357 in 2023.
The Debt Ratio was 28.3% in the year 2023.
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