Financial results - IDEAL CUSTOMER RELATIONSHIP MANAGEMENT S.R.L.

Financial Summary - Ideal Customer Relationship Management S.r.l.
Unique identification code: 32149990
Registration number: J14/177/2013
Nace: 4641
Sales - Ron
590.704
Net Profit - Ron
52.487
Employees
4
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Company Ideal Customer Relationship Management S.r.l. with Fiscal Code 32149990 recorded a turnover of 2024 of 590.704, with a net profit of 52.487 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Customer Relationship Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.903 303.615 194.631 317.351 677.674 794.853 590.062 781.303 504.630 590.704
Total Income - EUR 52.921 303.615 196.535 317.839 690.292 802.013 590.611 788.509 509.563 605.926
Total Expenses - EUR 49.017 288.969 166.088 290.679 649.356 720.989 584.244 778.147 456.358 540.780
Gross Profit/Loss - EUR 3.904 14.646 30.447 27.160 40.936 81.024 6.367 10.361 53.205 65.146
Net Profit/Loss - EUR 3.075 11.799 28.487 23.982 34.413 73.936 1.681 3.416 45.840 52.487
Employees 2 2 3 3 5 5 5 5 3 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 17.7%, from 504.630 euro in the year 2023, to 590.704 euro in 2024. The Net Profit increased by 6.903 euro, from 45.840 euro in 2023, to 52.487 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 Customer Relationship Management S.r.l. - CUI 32149990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.320 817 17.346 23.180 89.440 96.189 90.385 103.455 112.832 175.203
Current Assets 32.924 84.171 94.641 133.262 114.385 115.546 117.277 162.912 158.072 142.447
Inventories 4.423 7.806 12.570 20.625 21.167 24.519 22.181 24.133 7.205 6.315
Receivables 13.833 56.250 55.812 65.721 48.983 21.250 47.788 32.991 30.947 29.145
Cash 14.668 20.115 26.259 46.916 44.235 69.777 47.308 105.788 119.920 106.987
Shareholders Funds 10.666 12.725 29.305 49.322 71.541 88.262 60.844 46.684 69.964 107.467
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 23.578 72.263 83.679 108.297 133.229 124.267 147.595 220.461 200.940 210.183
Income in Advance 0 0 18 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.447 euro in 2024 which includes Inventories of 6.315 euro, Receivables of 29.145 euro and cash availability of 106.987 euro.
The company's Equity was valued at 107.467 euro, while total Liabilities amounted to 210.183 euro. Equity increased by 37.894 euro, from 69.964 euro in 2023, to 107.467 in 2024.

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