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Financial results - IDEAL ELECTRIC EQUIPMENT SRL

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Financial Summary - Ideal Electric Equipment Srl
Unique identification code: 25405930
Registration number: J40/4515/2009
Nace: 4643
Sales - Ron
96.878
Net Profit - Ron
-15.022
Employees
Open Account
Company Ideal Electric Equipment Srl with Fiscal Code 25405930 recorded a turnover of 2018 of 96.878, with a net profit of -15.022 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Electric Equipment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.765 328.864 176.859 103.556 - - - - - -
Total Income - EUR 108.095 329.129 177.548 103.859 - - - - - -
Total Expenses - EUR 110.201 318.258 182.836 118.875 - - - - - -
Gross Profit/Loss - EUR -2.106 10.872 -5.288 -15.016 - - - - - -
Net Profit/Loss - EUR -2.106 8.958 -6.218 -16.058 - - - - - -
Employees 0 0 0 0 - - - - - -
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 -40.4%, from 176.859 euro in the year 2017, to 103.556 euro in 2018.
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 Electric Equipment Srl - CUI 25405930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.055 7.740 4.990 2.281 - - - - - -
Current Assets 57.163 120.167 120.970 22.395 - - - - - -
Inventories 4.215 12.059 10.461 750 - - - - - -
Receivables 52.362 95.758 110.385 18.722 - - - - - -
Cash 586 12.350 124 2.923 - - - - - -
Shareholders Funds -14.001 -4.900 -1.075 -17.113 - - - - - -
Social Capital 45 45 10.004 9.821 - - - - - -
Debts 82.219 132.807 127.036 41.789 - - - - - -
Income in Advance 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.395 euro in 2018 which includes Inventories of 750 euro, Receivables of 18.722 euro and cash availability of 2.923 euro.
The company's Equity was valued at -17.113 euro, while total Liabilities amounted to 41.789 euro. Equity decreased by -16.058 euro, from -1.075 euro in 2017, to -17.113 in 2018.
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