Financial results - IDEAL CONTAB SRL

Financial Summary - Ideal Contab Srl
Unique identification code: 35160373
Registration number: J2015003237120
Nace: 6920
Sales - Ron
74.904
Net Profit - Ron
34.257
Employees
1
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Company Ideal Contab Srl with Fiscal Code 35160373 recorded a turnover of 2024 of 74.904, with a net profit of 34.257 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Contab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.378 15.436 25.216 24.622 30.146 51.044 63.540 81.694 74.904
Total Income - EUR 0 5.378 15.436 26.787 29.926 37.490 51.406 67.170 89.394 74.939
Total Expenses - EUR 458 4.450 10.776 18.316 27.529 26.356 21.314 25.523 33.518 39.731
Gross Profit/Loss - EUR -458 928 4.661 8.471 2.397 11.134 30.092 41.648 55.875 35.207
Net Profit/Loss - EUR -458 766 4.350 8.218 2.162 10.884 29.744 41.168 55.266 34.257
Employees 0 0 1 1 2 1 1 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 decreased by -7.8%, from 81.694 euro in the year 2023, to 74.904 euro in 2024. The Net Profit decreased by -20.699 euro, from 55.266 euro in 2023, to 34.257 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IDEAL CONTAB 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 Contab Srl - CUI 35160373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 63 3.047 15.458 11.676 8.897 8.620 6.734 79.501 107.948
Current Assets 14 375 3.894 6.264 7.179 15.238 38.328 57.777 61.462 12.135
Inventories 0 0 603 0 0 0 0 3.403 0 0
Receivables 0 345 2.583 2.323 1.165 13.059 31.482 43.491 55.569 7.634
Cash 14 30 708 3.941 6.013 2.180 6.847 10.882 5.892 4.501
Shareholders Funds -413 357 4.403 12.540 9.739 18.318 43.579 55.047 81.499 69.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 427 81 2.754 9.989 9.875 6.411 4.573 10.500 60.850 51.348
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.634 euro and cash availability of 4.501 euro.
The company's Equity was valued at 69.745 euro, while total Liabilities amounted to 51.348 euro. Equity decreased by -11.298 euro, from 81.499 euro in 2023, to 69.745 in 2024.

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