Financial results - IDEAL CREATIVE SOLUTIONS S.R.L.

Financial Summary - Ideal Creative Solutions S.r.l.
Unique identification code: 40703972
Registration number: J2019002542403
Nace: 4712
Sales - Ron
59.904
Net Profit - Ron
-8.254
Employees
1
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Company Ideal Creative Solutions S.r.l. with Fiscal Code 40703972 recorded a turnover of 2024 of 59.904, with a net profit of -8.254 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Creative Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.957 26.644 21.414 54.545 56.379 59.904
Total Income - EUR - - - - 9.961 26.644 21.440 54.546 56.379 59.946
Total Expenses - EUR - - - - 14.674 22.308 21.712 43.469 55.771 67.600
Gross Profit/Loss - EUR - - - - -4.713 4.336 -272 11.078 608 -7.655
Net Profit/Loss - EUR - - - - -4.961 3.536 -920 9.713 129 -8.254
Employees - - - - 1 0 0 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 6.9%, from 56.379 euro in the year 2023, to 59.904 euro in 2024. The Net Profit decreased by -128 euro, from 129 euro in 2023, to 0 in the last year.
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 Creative Solutions S.r.l. - CUI 40703972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.026 640 213 0
Current Assets - - - - 2.252 6.182 6.158 7.625 9.814 2.125
Inventories - - - - 0 0 1.610 4.056 6.297 0
Receivables - - - - 601 2.130 1.022 1.230 901 1.231
Cash - - - - 1.651 4.052 3.526 2.340 2.616 894
Shareholders Funds - - - - -4.919 -1.289 -1.960 7.746 7.829 -469
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.171 7.471 9.144 519 2.199 2.594
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.231 euro and cash availability of 894 euro.
The company's Equity was valued at -469 euro, while total Liabilities amounted to 2.594 euro. Equity decreased by -8.254 euro, from 7.829 euro in 2023, to -469 in 2024.

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