Financial results - IDEAL S.R.L.

Financial Summary - Ideal S.r.l.
Unique identification code: 3061630
Registration number: J11/699/1991
Nace: 4719
Sales - Ron
130.801
Net Profit - Ron
-16.909
Employees
4
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Company Ideal S.r.l. with Fiscal Code 3061630 recorded a turnover of 2024 of 130.801, with a net profit of -16.909 and having an average number of employees of 4. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.723 80.963 67.123 70.380 76.474 53.827 78.286 105.844 114.392 130.801
Total Income - EUR 81.225 80.963 67.369 70.365 76.488 56.627 78.546 105.909 114.392 130.925
Total Expenses - EUR 88.845 80.060 68.926 71.976 76.893 63.235 82.206 109.988 125.221 145.038
Gross Profit/Loss - EUR -7.620 903 -1.557 -1.611 -405 -6.608 -3.660 -4.079 -10.830 -14.114
Net Profit/Loss - EUR -10.057 93 -2.232 -2.315 -1.166 -6.880 -4.151 -5.138 -11.974 -16.909
Employees 5 4 4 4 4 4 4 4 4 4
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 15.0%, from 114.392 euro in the year 2023, to 130.801 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 S.r.l. - CUI 3061630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.525 12.455 18.060 16.512 15.018 22.931 20.518 18.672 24.827 20.311
Current Assets 49.908 49.673 49.136 45.324 44.941 58.899 71.732 76.624 83.421 82.728
Inventories 49.250 47.455 48.753 43.629 42.965 57.972 67.726 73.445 78.480 82.268
Receivables 645 635 298 235 716 177 608 472 829 214
Cash 13 1.584 84 1.460 1.260 750 3.398 2.706 4.113 245
Shareholders Funds -99.457 -98.350 -92.256 -92.878 -92.245 -88.027 -90.227 -95.645 -107.328 -123.638
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 162.890 160.479 159.451 154.714 152.204 169.858 182.477 190.940 215.577 226.677
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 82.728 euro in 2024 which includes Inventories of 82.268 euro, Receivables of 214 euro and cash availability of 245 euro.
The company's Equity was valued at -123.638 euro, while total Liabilities amounted to 226.677 euro. Equity decreased by -16.909 euro, from -107.328 euro in 2023, to -123.638 in 2024.

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