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

Financial Summary - Ideal Doors Solutions S.r.l.
Unique identification code: 43044663
Registration number: J23/4125/2020
Nace: 4719
Sales - Ron
923.513
Net Profit - Ron
58.923
Employees
3
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Company Ideal Doors Solutions S.r.l. with Fiscal Code 43044663 recorded a turnover of 2024 of 923.513, with a net profit of 58.923 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 47.268 515.260 1.251.519 1.160.880 923.513
Total Income - EUR - - - - - 47.268 515.260 1.251.519 1.160.885 923.759
Total Expenses - EUR - - - - - 42.869 442.317 1.140.036 1.097.532 852.024
Gross Profit/Loss - EUR - - - - - 4.400 72.943 111.483 63.354 71.735
Net Profit/Loss - EUR - - - - - 4.050 68.142 102.514 52.904 58.923
Employees - - - - - 1 2 4 4 3
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 -20.0%, from 1.160.880 euro in the year 2023, to 923.513 euro in 2024. The Net Profit increased by 6.314 euro, from 52.904 euro in 2023, to 58.923 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 Solutions S.r.l. - CUI 43044663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.610 37.839 32.085 28.143 44.941
Current Assets - - - - - 27.758 147.067 334.404 174.443 230.967
Inventories - - - - - 6.539 36.560 160.115 112.503 130.333
Receivables - - - - - 75 53.815 116.296 37.092 45.830
Cash - - - - - 21.144 56.692 57.993 24.848 54.804
Shareholders Funds - - - - - 4.463 68.645 104.552 54.935 60.521
Social Capital - - - - - 413 404 406 404 402
Debts - - - - - 29.796 117.054 266.116 150.205 217.845
Income in Advance - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.967 euro in 2024 which includes Inventories of 130.333 euro, Receivables of 45.830 euro and cash availability of 54.804 euro.
The company's Equity was valued at 60.521 euro, while total Liabilities amounted to 217.845 euro. Equity increased by 5.893 euro, from 54.935 euro in 2023, to 60.521 in 2024.

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