Financial results - IDEAL DOORS CONCEPT SRL

Financial Summary - Ideal Doors Concept Srl
Unique identification code: 36201196
Registration number: J23/2462/2016
Nace: 4332
Sales - Ron
89.982
Net Profit - Ron
6.113
Employee
5
The most important financial indicators for the company Ideal Doors Concept Srl - Unique Identification Number 36201196: sales in 2023 was 89.982 euro, registering a net profit of 6.113 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideal Doors Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 32.011 91.309 99.107 109.907 49.215 73.864 89.982
Total Income - EUR - - - 32.011 91.309 99.108 111.775 58.215 74.902 89.982
Total Expenses - EUR - - - 18.096 60.554 84.734 101.023 84.876 66.430 82.969
Gross Profit/Loss - EUR - - - 13.915 30.756 14.373 10.752 -26.661 8.472 7.013
Net Profit/Loss - EUR - - - 13.595 29.843 13.385 9.620 -27.185 7.722 6.113
Employees - - - 3 7 6 7 7 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.2%, from 73.864 euro in the year 2022, to 89.982 euro in 2023. The Net Profit decreased by -1.586 euro, from 7.722 euro in 2022, to 6.113 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Doors Concept Srl - CUI 36201196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 76 3.014 15.099 18.071 5.344 2.625 677
Current Assets - - - 15.426 31.292 30.589 50.049 15.662 10.546 4.385
Inventories - - - 667 910 4.618 5.337 2.673 77 76
Receivables - - - 1.677 1.367 7.827 31.519 6.225 7.075 2.303
Cash - - - 13.082 29.015 18.145 13.192 6.764 3.394 2.006
Shareholders Funds - - - 13.755 30.236 29.106 38.175 5.249 -4.996 -5.549
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 1.748 4.229 17.243 30.628 16.482 18.988 11.201
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.385 euro in 2023 which includes Inventories of 76 euro, Receivables of 2.303 euro and cash availability of 2.006 euro.
The company's Equity was valued at -5.549 euro, while total Liabilities amounted to 11.201 euro. Equity decreased by -569 euro, from -4.996 euro in 2022, to -5.549 in 2023.

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