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

Financial Summary - Ideal Doors Design S.r.l.
Unique identification code: 46316029
Registration number: J40/11504/2022
Nace: 4759
Sales - Ron
105.964
Net Profit - Ron
9.460
Employee
1
The most important financial indicators for the company Ideal Doors Design S.r.l. - Unique Identification Number 46316029: sales in 2023 was 105.964 euro, registering a net profit of 9.460 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideal Doors Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 46.718 105.964
Total Income - EUR - - - - - - - - 46.718 105.964
Total Expenses - EUR - - - - - - - - 39.599 95.465
Gross Profit/Loss - EUR - - - - - - - - 7.119 10.499
Net Profit/Loss - EUR - - - - - - - - 6.257 9.460
Employees - - - - - - - - 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. 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 127.5%, from 46.718 euro in the year 2022, to 105.964 euro in 2023. The Net Profit increased by 3.222 euro, from 6.257 euro in 2022, to 9.460 in the last year.

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Ideal Doors Design S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 24 0
Current Assets - - - - - - - - 13.784 9.887
Inventories - - - - - - - - 4.316 1.941
Receivables - - - - - - - - 508 507
Cash - - - - - - - - 8.960 7.440
Shareholders Funds - - - - - - - - 6.298 9.509
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 8.355 1.615
Income in Advance - - - - - - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.887 euro in 2023 which includes Inventories of 1.941 euro, Receivables of 507 euro and cash availability of 7.440 euro.
The company's Equity was valued at 9.509 euro, while total Liabilities amounted to 1.615 euro. Equity increased by 3.230 euro, from 6.298 euro in 2022, to 9.509 in 2023.

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