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

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Financial Summary - Ideal Creative Star S.r.l.
Unique identification code: 39401326
Registration number: J15/602/2018
Nace: 4791
Sales - Ron
42.441
Net Profit - Ron
170
Employees
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Company Ideal Creative Star S.r.l. with Fiscal Code 39401326 recorded a turnover of 2024 of 42.441, with a net profit of 170 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 367 2.620 2.025 3.853 42.441
Total Income - EUR - - - - - 367 2.620 2.025 3.853 50.492
Total Expenses - EUR - - - - - 336 2.900 1.820 2.378 49.898
Gross Profit/Loss - EUR - - - - - 31 -279 206 1.475 594
Net Profit/Loss - EUR - - - - - 20 -358 145 1.205 170
Employees - - - - - 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. In the last year of activity, the sales increased by 1,007.8%, from 3.853 euro in the year 2023, to 42.441 euro in 2024. The Net Profit decreased by -1.028 euro, from 1.205 euro in 2023, to 170 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 Star S.r.l. - CUI 39401326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 877 500 877
Current Assets - - - - - 391 1.080 2.936 4.309 24.640
Inventories - - - - - 0 563 845 37 8.154
Receivables - - - - - 367 453 2.011 4.276 11.582
Cash - - - - - 24 64 81 -4 4.903
Shareholders Funds - - - - - 61 -298 -154 1.051 1.215
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 330 1.411 3.984 3.764 19.231
Income in Advance - - - - - 0 0 0 0 5.071
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 "4791 - 4791"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.640 euro in 2024 which includes Inventories of 8.154 euro, Receivables of 11.582 euro and cash availability of 4.903 euro.
The company's Equity was valued at 1.215 euro, while total Liabilities amounted to 19.231 euro. Equity increased by 170 euro, from 1.051 euro in 2023, to 1.215 in 2024. The Debt Ratio was 75.4% in the year 2024.
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