Financial results - IDEAL DECA S.R.L.

Financial Summary - Ideal Deca S.r.l.
Unique identification code: 42934132
Registration number: J40/10096/2020
Nace: 4672
Sales - Ron
115.956
Net Profit - Ron
34.360
Employees
Open Account
Company Ideal Deca S.r.l. with Fiscal Code 42934132 recorded a turnover of 2021 of 115.956, with a net profit of 34.360 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.449 116.600 - - -
Total Income - EUR - - - - - 1.449 119.998 - - -
Total Expenses - EUR - - - - - 1.367 82.279 - - -
Gross Profit/Loss - EUR - - - - - 82 37.719 - - -
Net Profit/Loss - EUR - - - - - 39 34.551 - - -
Employees - - - - - 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 8,128.2%, from 1.449 euro in the year 2020, to 116.600 euro in 2021. The Net Profit increased by 34.513 euro, from 39 euro in 2020, to 34.551 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 Deca S.r.l. - CUI 42934132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 23.914 - - -
Current Assets - - - - - 2.289 50.690 - - -
Inventories - - - - - 664 0 - - -
Receivables - - - - - 209 10.112 - - -
Cash - - - - - 1.417 40.578 - - -
Shareholders Funds - - - - - 80 34.630 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 2.209 40.130 - - -
Income in Advance - - - - - 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.690 euro in 2021 which includes Inventories of 0 euro, Receivables of 10.112 euro and cash availability of 40.578 euro.
The company's Equity was valued at 34.630 euro, while total Liabilities amounted to 40.130 euro. Equity increased by 34.551 euro, from 80 euro in 2020, to 34.630 in 2021.

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