Financial results - IDEAL ESTET SRL

Financial Summary - Ideal Estet Srl
Unique identification code: 11972667
Registration number: J12/949/1999
Nace: 9313
Sales - Ron
58.766
Net Profit - Ron
479
Employee
6
The most important financial indicators for the company Ideal Estet Srl - Unique Identification Number 11972667: sales in 2023 was 58.766 euro, registering a net profit of 479 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideal Estet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.071 3.510 25.189 28.739 29.980 54.733 34.898 59.529 56.729 58.766
Total Income - EUR 1.071 3.510 25.189 30.709 32.684 57.059 57.160 63.370 56.729 58.766
Total Expenses - EUR 2.962 3.473 20.132 25.239 32.326 52.140 48.240 61.211 54.829 57.770
Gross Profit/Loss - EUR -1.892 37 5.057 5.470 358 4.919 8.920 2.159 1.900 996
Net Profit/Loss - EUR -1.924 -68 4.447 5.183 58 4.372 8.564 1.559 1.381 479
Employees 0 0 1 1 3 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.9%, from 56.729 euro in the year 2022, to 58.766 euro in 2023. The Net Profit decreased by -898 euro, from 1.381 euro in 2022, to 479 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.686 61.192 60.568 59.543 58.451 57.319 56.232 54.985 55.156 54.988
Current Assets 4.494 501 744 1.048 632 5.824 16.742 16.431 6.500 3.048
Inventories 0 0 0 0 0 0 0 1.720 2.410 0
Receivables 188 72 174 549 0 717 528 4.979 112 299
Cash 4.306 429 570 499 632 5.107 16.214 9.731 3.979 2.750
Shareholders Funds 8.926 8.932 13.288 18.246 17.969 21.993 30.140 30.514 31.990 32.372
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 56.254 52.761 48.025 42.346 41.114 41.150 42.834 40.902 29.666 25.665
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.048 euro in 2023 which includes Inventories of 0 euro, Receivables of 299 euro and cash availability of 2.750 euro.
The company's Equity was valued at 32.372 euro, while total Liabilities amounted to 25.665 euro. Equity increased by 479 euro, from 31.990 euro in 2022, to 32.372 in 2023.

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