Financial results - IDEAL ESCAPES SRL

Financial Summary - Ideal Escapes Srl
Unique identification code: 36215515
Registration number: J16/1204/2016
Nace: 7311
Sales - Ron
49.607
Net Profit - Ron
37.793
Employees
Open Account
Company Ideal Escapes Srl with Fiscal Code 36215515 recorded a turnover of 2024 of 49.607, with a net profit of 37.793 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Escapes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.411 5.525 15.102 38.852 38.906 51.705 35.909 49.462 49.607
Total Income - EUR - 4.414 5.525 15.102 38.685 38.906 51.705 36.027 49.462 49.607
Total Expenses - EUR - 1.176 4.110 7.699 12.742 11.819 7.740 5.191 5.655 4.457
Gross Profit/Loss - EUR - 3.237 1.415 7.403 25.942 27.087 43.965 30.836 43.807 45.150
Net Profit/Loss - EUR - 3.105 1.250 6.949 24.777 26.017 42.319 29.759 36.473 37.793
Employees - 0 0 0 0 0 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 increased by 0.9%, from 49.462 euro in the year 2023, to 49.607 euro in 2024. The Net Profit increased by 1.524 euro, from 36.473 euro in 2023, to 37.793 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Escapes Srl - CUI 36215515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 92 55 748 1.461 712 433 216 137 71
Current Assets - 3.380 2.182 8.240 25.719 26.995 48.288 33.839 41.689 43.445
Inventories - 0 1.181 424 211 0 0 0 0 0
Receivables - 0 0 3.048 3.021 0 303 913 891 1.400
Cash - 3.380 1.000 4.768 22.487 26.995 47.984 32.926 40.798 42.045
Shareholders Funds - 730 1.833 8.726 26.836 26.874 43.359 30.754 37.214 39.619
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.742 404 263 344 833 5.361 3.301 4.613 3.897
Income in Advance - 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.400 euro and cash availability of 42.045 euro.
The company's Equity was valued at 39.619 euro, while total Liabilities amounted to 3.897 euro. Equity increased by 2.613 euro, from 37.214 euro in 2023, to 39.619 in 2024.

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