Financial results - IDEAL FAMILY SRL

Financial Summary - Ideal Family Srl
Unique identification code: 5261457
Registration number: J1994000119031
Nace: 4712
Sales - Ron
169.427
Net Profit - Ron
-1.438
Employees
2
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Company Ideal Family Srl with Fiscal Code 5261457 recorded a turnover of 2024 of 169.427, with a net profit of -1.438 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.109 121.868 171.480 192.726 272.879 210.740 198.780 194.936 193.048 169.427
Total Income - EUR 134.109 121.868 171.480 192.726 272.879 212.244 203.328 194.936 193.048 169.427
Total Expenses - EUR 131.070 119.081 169.091 189.608 274.550 220.481 195.476 198.878 143.315 170.866
Gross Profit/Loss - EUR 3.039 2.787 2.389 3.119 -1.672 -8.238 7.852 -3.942 49.733 -1.438
Net Profit/Loss - EUR 2.549 2.304 819 1.191 -4.400 -10.188 5.864 -5.892 47.802 -1.438
Employees 0 2 2 1 1 2 2 2 2 2
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 -11.7%, from 193.048 euro in the year 2023, to 169.427 euro in 2024. The Net Profit decreased by -47.535 euro, from 47.802 euro in 2023, to 0 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 Family Srl - CUI 5261457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.534 29.458 29.630 27.417 26.456 25.535 34.483 39.545 39.015 38.389
Current Assets 59.695 71.966 97.370 91.879 70.275 41.683 36.613 24.979 87.416 97.489
Inventories 56.670 63.087 90.215 84.579 65.174 36.714 31.728 19.797 79.335 87.264
Receivables 2.479 5.574 6.613 5.971 3.832 4.199 3.158 2.285 5.873 949
Cash 545 3.305 543 1.329 1.270 771 1.728 2.897 2.208 9.276
Shareholders Funds -5.733 -3.370 6.957 8.021 3.465 -6.789 -773 -6.668 41.155 39.487
Social Capital 410 406 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 95.961 104.794 120.043 111.275 93.267 74.006 71.869 71.192 85.276 96.391
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.489 euro in 2024 which includes Inventories of 87.264 euro, Receivables of 949 euro and cash availability of 9.276 euro.
The company's Equity was valued at 39.487 euro, while total Liabilities amounted to 96.391 euro. Equity decreased by -1.438 euro, from 41.155 euro in 2023, to 39.487 in 2024.

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