Financial results - IDEAL DACO-PERS SRL

Financial Summary - Ideal Daco-Pers Srl
Unique identification code: 34869327
Registration number: J40/9776/2015
Nace: 4771
Sales - Ron
63.870
Net Profit - Ron
17.409
Employees
1
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Company Ideal Daco-Pers Srl with Fiscal Code 34869327 recorded a turnover of 2024 of 63.870, with a net profit of 17.409 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Daco-Pers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.266 0 39.448 63.313 61.743 60.499 53.358 93.017 68.884 63.870
Total Income - EUR 29.266 0 39.448 63.365 61.743 60.499 70.532 93.092 68.938 63.870
Total Expenses - EUR 21.725 0 28.124 66.403 31.182 33.011 38.358 55.226 47.702 45.557
Gross Profit/Loss - EUR 7.541 0 11.324 -3.039 30.562 27.488 32.175 37.866 21.236 18.314
Net Profit/Loss - EUR 6.797 0 10.930 -3.671 29.944 26.883 31.469 37.075 20.651 17.409
Employees 1 0 2 6 3 2 3 3 2 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 -6.8%, from 68.884 euro in the year 2023, to 63.870 euro in 2024. The Net Profit decreased by -3.126 euro, from 20.651 euro in 2023, to 17.409 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 Daco-Pers Srl - CUI 34869327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 60 0 0 0 0 0 0 984 15.400
Current Assets 9.999 9.897 26.098 29.200 55.716 89.725 168.858 195.426 215.203 216.997
Inventories 134 132 4.737 22.170 22.072 23.498 74.711 58.093 38.727 57.832
Receivables 0 0 0 2.764 33.481 65.575 67.095 136.879 169.172 159.079
Cash 9.865 9.764 21.361 4.265 162 653 27.052 454 7.304 86
Shareholders Funds 6.842 6.772 17.423 13.432 43.116 69.182 99.117 136.499 156.735 173.269
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 3.218 3.185 8.675 14.768 12.599 20.543 69.741 58.935 59.452 61.564
Income in Advance 0 0 0 3.004 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.997 euro in 2024 which includes Inventories of 57.832 euro, Receivables of 159.079 euro and cash availability of 86 euro.
The company's Equity was valued at 173.269 euro, while total Liabilities amounted to 61.564 euro. Equity increased by 17.409 euro, from 156.735 euro in 2023, to 173.269 in 2024.

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