Financial results - IDEAL ESTET SRL

Financial Summary - Ideal Estet Srl
Unique identification code: 11972667
Registration number: J12/949/1999
Nace: 9313
Sales - Ron
58.605
Net Profit - Ron
627
Employees
6
Open Account
Company Ideal Estet Srl with Fiscal Code 11972667 recorded a turnover of 2024 of 58.605, with a net profit of 627 and having an average number of employees of 6. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.510 25.189 28.739 29.980 54.733 34.898 59.529 56.729 58.766 58.605
Total Income - EUR 3.510 25.189 30.709 32.684 57.059 57.160 63.370 56.729 58.766 58.625
Total Expenses - EUR 3.473 20.132 25.239 32.326 52.140 48.240 61.211 54.829 57.770 57.470
Gross Profit/Loss - EUR 37 5.057 5.470 358 4.919 8.920 2.159 1.900 996 1.155
Net Profit/Loss - EUR -68 4.447 5.183 58 4.372 8.564 1.559 1.381 479 627
Employees 0 1 1 3 5 6 6 6 6 6
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 0.3%, from 58.766 euro in the year 2023, to 58.605 euro in 2024. The Net Profit increased by 151 euro, from 479 euro in 2023, to 627 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Estet Srl - CUI 11972667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.192 60.568 59.543 58.451 57.319 56.232 54.985 55.156 54.988 54.681
Current Assets 501 744 1.048 632 5.824 16.742 16.431 6.500 3.048 5.938
Inventories 0 0 0 0 0 0 1.720 2.410 0 777
Receivables 72 174 549 0 717 528 4.979 112 299 133
Cash 429 570 499 632 5.107 16.214 9.731 3.979 2.750 5.028
Shareholders Funds 8.932 13.288 18.246 17.969 21.993 30.140 30.514 31.990 32.372 32.818
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 52.761 48.025 42.346 41.114 41.150 42.834 40.902 29.666 25.665 27.801
Income in Advance 0 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 "9313 - 9313"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.938 euro in 2024 which includes Inventories of 777 euro, Receivables of 133 euro and cash availability of 5.028 euro.
The company's Equity was valued at 32.818 euro, while total Liabilities amounted to 27.801 euro. Equity increased by 627 euro, from 32.372 euro in 2023, to 32.818 in 2024.

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