Financial results - IDEAL CONFORT MODERN SRL

Financial Summary - Ideal Confort Modern Srl
Unique identification code: 30337254
Registration number: J03/833/2012
Nace: 4719
Sales - Ron
54.191
Net Profit - Ron
-4.924
Employees
1
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Company Ideal Confort Modern Srl with Fiscal Code 30337254 recorded a turnover of 2024 of 54.191, with a net profit of -4.924 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Confort Modern Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.813 41.031 48.699 46.464 53.298 49.681 52.422 48.976 53.742 54.191
Total Income - EUR 45.426 41.031 48.701 46.464 53.298 49.681 52.422 48.977 53.742 54.191
Total Expenses - EUR 44.061 38.963 47.185 46.158 50.165 48.699 50.913 49.502 56.018 59.115
Gross Profit/Loss - EUR 1.365 2.069 1.516 306 3.133 981 1.510 -526 -2.276 -4.924
Net Profit/Loss - EUR 2 1.658 1.029 -159 2.656 824 1.273 -526 -2.276 -4.924
Employees 1 1 1 2 2 2 2 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 1.4%, from 53.742 euro in the year 2023, to 54.191 euro in 2024.
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 Confort Modern Srl - CUI 30337254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14 14 13 13 13 13 0 110 110 109
Current Assets 20.531 22.557 23.070 23.295 24.832 27.134 33.749 31.622 30.056 26.569
Inventories 19.764 22.503 21.782 21.011 19.952 26.609 29.304 31.505 26.642 23.226
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 768 54 1.288 2.285 4.880 526 4.444 117 3.414 3.343
Shareholders Funds 233 1.889 2.886 2.674 24.034 24.402 25.134 24.687 22.335 17.287
Social Capital 225 223 219 215 18.966 18.606 18.194 18.250 18.195 18.093
Debts 22.742 23.086 22.561 22.955 3.087 4.977 10.798 9.722 10.499 12.406
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.569 euro in 2024 which includes Inventories of 23.226 euro, Receivables of 0 euro and cash availability of 3.343 euro.
The company's Equity was valued at 17.287 euro, while total Liabilities amounted to 12.406 euro. Equity decreased by -4.924 euro, from 22.335 euro in 2023, to 17.287 in 2024.

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