Financial results - IDEAL CONCEPT S&M SRL

Financial Summary - Ideal Concept S&M Srl
Unique identification code: 37230920
Registration number: J40/3570/2017
Nace: 8230
Sales - Ron
-
Net Profit - Ron
-1.202
Employees
Open Account
Company Ideal Concept S&M Srl with Fiscal Code 37230920 recorded a turnover of 2024 of - , with a net profit of -1.202 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Concept S&M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.668 8.526 6.000 12.534 11.317 - - 0
Total Income - EUR - - 17.668 8.526 6.000 12.534 11.317 - - 0
Total Expenses - EUR - - 14.034 7.447 845 3.186 10.369 - - 1.202
Gross Profit/Loss - EUR - - 3.634 1.079 5.155 9.348 949 - - -1.202
Net Profit/Loss - EUR - - 3.104 823 4.975 8.985 616 - - -1.202
Employees - - 0 0 0 0 0 - - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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IDEAL CONCEPT S&M SRL

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Ideal Concept S&M Srl

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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 Concept S&M Srl - CUI 37230920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2 0 0 0 365 - - 0
Current Assets - - 6.280 4.207 9.207 18.377 17.996 - - 1
Inventories - - 0 0 0 302 975 - - 0
Receivables - - 3.102 4.066 8.002 15.245 15.987 - - 0
Cash - - 3.178 141 1.205 2.830 1.034 - - 1
Shareholders Funds - - 3.157 3.922 8.821 17.638 17.864 - - 1
Social Capital - - 44 43 42 41 40 - - 40
Debts - - 3.125 285 387 738 498 - - 0
Income in Advance - - 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1 euro.
The company's Equity was valued at 1 euro, while total Liabilities amounted to 0 euro. Equity decreased by -17.764 euro, from 17.864 euro in 2021, to 1 in 2024.

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