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

Financial Summary - Ideal Doors Design S.r.l.
Unique identification code: 46316029
Registration number: J2022011504405
Nace: 4755
Sales - Ron
106.825
Net Profit - Ron
7.159
Employees
1
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Company Ideal Doors Design S.r.l. with Fiscal Code 46316029 recorded a turnover of 2024 of 106.825, with a net profit of 7.159 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 46.718 105.964 106.825
Total Income - EUR - - - - - - - 46.718 105.964 106.825
Total Expenses - EUR - - - - - - - 39.599 95.465 98.302
Gross Profit/Loss - EUR - - - - - - - 7.119 10.499 8.523
Net Profit/Loss - EUR - - - - - - - 6.257 9.460 7.159
Employees - - - - - - - 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 increased by 1.4%, from 105.964 euro in the year 2023, to 106.825 euro in 2024. The Net Profit decreased by -2.249 euro, from 9.460 euro in 2023, to 7.159 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 Doors Design S.r.l. - CUI 46316029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 24 0 4
Current Assets - - - - - - - 13.784 9.887 12.528
Inventories - - - - - - - 4.316 1.941 2.025
Receivables - - - - - - - 508 507 504
Cash - - - - - - - 8.960 7.440 9.999
Shareholders Funds - - - - - - - 6.298 9.509 7.207
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.355 1.615 6.672
Income in Advance - - - - - - - 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.528 euro in 2024 which includes Inventories of 2.025 euro, Receivables of 504 euro and cash availability of 9.999 euro.
The company's Equity was valued at 7.207 euro, while total Liabilities amounted to 6.672 euro. Equity decreased by -2.249 euro, from 9.509 euro in 2023, to 7.207 in 2024.

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