Financial results - IDEAL FLOOR CARPET S.R.L.

Financial Summary - Ideal Floor Carpet S.r.l.
Unique identification code: 14510956
Registration number: J35/335/2002
Nace: 4333
Sales - Ron
347.386
Net Profit - Ron
45.493
Employees
2
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Company Ideal Floor Carpet S.r.l. with Fiscal Code 14510956 recorded a turnover of 2024 of 347.386, with a net profit of 45.493 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.116 0 641 41.447 139.021 167.246 166.244 240.667 385.384 347.386
Total Income - EUR 5.300 0 641 41.447 139.028 167.303 166.244 240.667 385.384 347.390
Total Expenses - EUR 1.756 0 641 25.146 101.551 126.857 139.991 218.892 295.079 293.036
Gross Profit/Loss - EUR 3.544 0 0 16.301 37.477 40.446 26.253 21.776 90.305 54.353
Net Profit/Loss - EUR 3.544 0 0 15.884 35.994 38.781 24.459 19.484 86.367 45.493
Employees 2 0 1 1 1 1 1 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 -9.4%, from 385.384 euro in the year 2023, to 347.386 euro in 2024. The Net Profit decreased by -40.391 euro, from 86.367 euro in 2023, to 45.493 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 Floor Carpet S.r.l. - CUI 14510956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 14.995 10.130 9.399 6.427 3.474 7.262 25.713
Current Assets 69 54 53 33.930 72.862 69.081 78.533 77.562 173.263 104.421
Inventories 0 0 0 16.304 26.976 59.073 46.502 16.904 39.779 28.698
Receivables 69 54 53 12.105 43.795 9.975 31.581 23.370 102.554 63.753
Cash 0 0 0 5.521 2.091 33 451 37.288 30.930 11.971
Shareholders Funds 54 54 53 15.936 50.968 38.830 62.428 19.693 86.415 46.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15 0 0 32.989 32.023 39.650 22.532 61.343 94.110 83.344
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.421 euro in 2024 which includes Inventories of 28.698 euro, Receivables of 63.753 euro and cash availability of 11.971 euro.
The company's Equity was valued at 46.791 euro, while total Liabilities amounted to 83.344 euro. Equity decreased by -39.142 euro, from 86.415 euro in 2023, to 46.791 in 2024.

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