Financial results - IDEAL ELECTRO SOFTWARE S.R.L.

Financial Summary - Ideal Electro Software S.r.l.
Unique identification code: 16332812
Registration number: J03/671/2004
Nace: 9511
Sales - Ron
32.385
Net Profit - Ron
-10.160
Employees
3
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Company Ideal Electro Software S.r.l. with Fiscal Code 16332812 recorded a turnover of 2022 of 32.385, with a net profit of -10.160 and having an average number of employees of 3. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Electro Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.815 16.162 19.710 19.865 26.722 30.066 34.814 32.666 - -
Total Income - EUR 16.815 16.162 19.710 19.865 26.722 30.066 34.814 32.703 - -
Total Expenses - EUR 25.125 27.992 38.909 32.059 36.918 27.335 37.294 42.625 - -
Gross Profit/Loss - EUR -8.309 -11.830 -19.199 -12.193 -10.196 2.731 -2.480 -9.922 - -
Net Profit/Loss - EUR -8.814 -11.992 -19.397 -12.392 -10.463 2.430 -2.796 -10.249 - -
Employees 3 4 5 4 3 2 3 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 -6.5%, from 34.814 euro in the year 2021, to 32.666 euro in 2022.
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 Electro Software S.r.l. - CUI 16332812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.629 23.165 22.143 21.118 20.102 19.126 19.115 11.989 - -
Current Assets 36.457 36.637 46.083 53.249 49.767 52.141 52.084 22.278 - -
Inventories 14.353 16.642 22.919 29.498 31.180 30.961 29.962 20.291 - -
Receivables 20.916 19.686 23.129 23.646 18.229 19.471 19.585 859 - -
Cash 1.188 310 36 106 358 1.709 2.537 1.128 - -
Shareholders Funds -75.425 -93.964 -104.578 -115.051 -123.443 -118.673 -117.584 -137.668 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 143.512 153.767 172.804 189.418 193.312 189.939 188.783 171.935 - -
Income in Advance 0 0 0 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.278 euro in 2022 which includes Inventories of 20.291 euro, Receivables of 859 euro and cash availability of 1.128 euro.
The company's Equity was valued at -137.668 euro, while total Liabilities amounted to 171.935 euro. Equity decreased by -19.719 euro, from -117.584 euro in 2021, to -137.668 in 2022.

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