Financial results - IDEAL EXCHANGE S.R.L.

Financial Summary - Ideal Exchange S.r.l.
Unique identification code: 48143277
Registration number: J2023000751262
Nace: 6612
Sales - Ron
17.857
Net Profit - Ron
5.464
Employees
1
Open Account
Company Ideal Exchange S.r.l. with Fiscal Code 48143277 recorded a turnover of 2024 of 17.857, with a net profit of 5.464 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 6.723 17.857
Total Income - EUR - - - - - - - - 6.723 19.912
Total Expenses - EUR - - - - - - - - 9.133 14.273
Gross Profit/Loss - EUR - - - - - - - - -2.410 5.640
Net Profit/Loss - EUR - - - - - - - - -2.478 5.464
Employees - - - - - - - - 1 1
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 167.1%, from 6.723 euro in the year 2023, to 17.857 euro in 2024. The Net Profit increased by 5.464 euro, from 0 euro in 2023, to 5.464 in the last year.
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 Exchange S.r.l. - CUI 48143277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 5.214 3.964
Current Assets - - - - - - - - 73.816 80.432
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 -462
Cash - - - - - - - - 73.816 80.893
Shareholders Funds - - - - - - - - 68.280 73.362
Social Capital - - - - - - - - 70.757 70.362
Debts - - - - - - - - 10.751 11.033
Income in Advance - - - - - - - - 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.432 euro in 2024 which includes Inventories of 0 euro, Receivables of -462 euro and cash availability of 80.893 euro.
The company's Equity was valued at 73.362 euro, while total Liabilities amounted to 11.033 euro. Equity increased by 5.464 euro, from 68.280 euro in 2023, to 73.362 in 2024.

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