Financial results - IDEAL CONF EXCLUSIV S.R.L.

Financial Summary - Ideal Conf Exclusiv S.r.l.
Unique identification code: 41754311
Registration number: J29/2996/2019
Nace: 1392
Sales - Ron
247.806
Net Profit - Ron
26.151
Employee
12
The most important financial indicators for the company Ideal Conf Exclusiv S.r.l. - Unique Identification Number 41754311: sales in 2023 was 247.806 euro, registering a net profit of 26.151 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideal Conf Exclusiv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 12.155 384.776 290.744 439.039 247.806
Total Income - EUR - - - - - 12.159 460.303 377.272 441.152 252.639
Total Expenses - EUR - - - - - 21.749 404.044 370.394 413.741 224.388
Gross Profit/Loss - EUR - - - - - -9.590 56.259 6.879 27.411 28.251
Net Profit/Loss - EUR - - - - - -9.712 52.643 4.306 23.239 26.151
Employees - - - - - 13 37 30 22 12
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 -43.4%, from 439.039 euro in the year 2022, to 247.806 euro in 2023. The Net Profit increased by 2.983 euro, from 23.239 euro in 2022, to 26.151 in the last year.

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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 Conf Exclusiv S.r.l. - CUI 41754311

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 98 2.044 1.707 13.144 11.816
Current Assets - - - - - 32 61.531 40.090 31.315 42.859
Inventories - - - - - 0 59 345 269 0
Receivables - - - - - 0 35.689 20.081 26.090 40.524
Cash - - - - - 32 25.783 19.664 4.956 2.335
Shareholders Funds - - - - - -9.670 43.157 19.680 22.680 27.073
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 9.800 20.418 22.117 21.780 27.602
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.859 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.524 euro and cash availability of 2.335 euro.
The company's Equity was valued at 27.073 euro, while total Liabilities amounted to 27.602 euro. Equity increased by 4.463 euro, from 22.680 euro in 2022, to 27.073 in 2023.

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