Financial results - IDEAL DESIGN ERC S.R.L.

Financial Summary - Ideal Design Erc S.r.l.
Unique identification code: 39833219
Registration number: J35/3025/2018
Nace: 4339
Sales - Ron
109.530
Net Profit - Ron
28.612
Employees
1
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Company Ideal Design Erc S.r.l. with Fiscal Code 39833219 recorded a turnover of 2024 of 109.530, with a net profit of 28.612 and having an average number of employees of 1. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 58.854 68.214 44.841 62.659 119.864 109.530
Total Income - EUR - - - - 58.854 68.214 44.841 62.659 119.864 109.530
Total Expenses - EUR - - - - 34.941 32.990 28.929 42.422 69.494 78.953
Gross Profit/Loss - EUR - - - - 23.913 35.225 15.912 20.237 50.370 30.577
Net Profit/Loss - EUR - - - - 23.046 34.595 15.518 19.747 49.481 28.612
Employees - - - - 1 1 1 1 1 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 -8.1%, from 119.864 euro in the year 2023, to 109.530 euro in 2024. The Net Profit decreased by -20.593 euro, from 49.481 euro in 2023, to 28.612 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 Design Erc S.r.l. - CUI 39833219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20 0 8.988 9.021 13.848 37.902
Current Assets - - - - 44.518 79.903 96.928 70.326 96.158 99.871
Inventories - - - - 0 0 0 27.312 34.191 26.212
Receivables - - - - 12.613 18.950 24.349 36.825 55.803 63.003
Cash - - - - 31.905 60.954 72.578 6.190 6.164 10.656
Shareholders Funds - - - - 30.242 64.264 78.356 57.551 106.858 130.624
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.296 15.640 27.559 21.796 3.148 7.149
Income in Advance - - - - 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 "4339 - 4339"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.871 euro in 2024 which includes Inventories of 26.212 euro, Receivables of 63.003 euro and cash availability of 10.656 euro.
The company's Equity was valued at 130.624 euro, while total Liabilities amounted to 7.149 euro. Equity increased by 24.363 euro, from 106.858 euro in 2023, to 130.624 in 2024.

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