Financial results - IDEAL DECO SRL

Financial Summary - Ideal Deco Srl
Unique identification code: 17645478
Registration number: J40/9813/2005
Nace: 3109
Sales - Ron
49.260
Net Profit - Ron
-46.028
Employees
4
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Company Ideal Deco Srl with Fiscal Code 17645478 recorded a turnover of 2024 of 49.260, with a net profit of -46.028 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Deco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.044 43.230 96.608 151.134 61.951 65.786 54.318 35.838 29.406 49.260
Total Income - EUR 98.775 49.671 95.715 185.267 100.583 64.823 78.426 35.838 273.829 49.260
Total Expenses - EUR 111.716 73.786 113.006 184.579 92.196 72.242 67.084 53.487 70.136 94.796
Gross Profit/Loss - EUR -12.941 -24.115 -17.290 688 8.387 -7.420 11.342 -17.648 203.692 -45.536
Net Profit/Loss - EUR -12.941 -24.115 -18.280 -1.147 7.347 -8.042 10.556 -18.007 201.009 -46.028
Employees 5 5 4 7 5 2 1 2 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 68.5%, from 29.406 euro in the year 2023, to 49.260 euro in 2024. The Net Profit decreased by -199.885 euro, from 201.009 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Deco Srl - CUI 17645478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.041 12.027 12.270 4.314 461 337 217 104 0 0
Current Assets 110.572 117.057 124.333 81.666 84.940 48.334 50.875 48.686 66.607 68.359
Inventories 95.777 105.466 99.819 62.297 50.478 44.930 43.628 44.825 56.374 58.137
Receivables 11.065 4.447 23.425 4.680 27.766 3.340 2.641 3.808 9.087 9.884
Cash 3.730 7.143 1.090 14.689 6.696 63 4.607 53 1.146 338
Shareholders Funds -130.520 -153.304 -168.990 -167.036 -156.454 -161.531 -147.393 -165.856 35.655 -10.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 253.133 282.439 305.682 253.173 242.000 210.216 198.806 214.659 31.274 79.006
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.359 euro in 2024 which includes Inventories of 58.137 euro, Receivables of 9.884 euro and cash availability of 338 euro.
The company's Equity was valued at -10.572 euro, while total Liabilities amounted to 79.006 euro. Equity decreased by -46.028 euro, from 35.655 euro in 2023, to -10.572 in 2024.

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