Financial results - IDEAL FRENTIU DIVERS S.R.L.

Financial Summary - Ideal Frentiu Divers S.r.l.
Unique identification code: 45742719
Registration number: J2022001128125
Nace: 4711
Sales - Ron
332.585
Net Profit - Ron
16.408
Employees
3
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Company Ideal Frentiu Divers S.r.l. with Fiscal Code 45742719 recorded a turnover of 2024 of 332.585, with a net profit of 16.408 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 123.105 231.954 332.585
Total Income - EUR - - - - - - - 123.105 231.954 338.488
Total Expenses - EUR - - - - - - - 112.485 200.768 320.734
Gross Profit/Loss - EUR - - - - - - - 10.620 31.186 17.754
Net Profit/Loss - EUR - - - - - - - 9.825 29.600 16.408
Employees - - - - - - - 2 1 3
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 44.2%, from 231.954 euro in the year 2023, to 332.585 euro in 2024. The Net Profit decreased by -13.027 euro, from 29.600 euro in 2023, to 16.408 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 Frentiu Divers S.r.l. - CUI 45742719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.071 19.662 36.776
Current Assets - - - - - - - 16.031 23.193 58.279
Inventories - - - - - - - 12.573 17.146 36.562
Receivables - - - - - - - 1.085 38 2.403
Cash - - - - - - - 2.373 6.008 19.314
Shareholders Funds - - - - - - - 9.866 39.436 55.624
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.236 3.418 39.431
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.279 euro in 2024 which includes Inventories of 36.562 euro, Receivables of 2.403 euro and cash availability of 19.314 euro.
The company's Equity was valued at 55.624 euro, while total Liabilities amounted to 39.431 euro. Equity increased by 16.408 euro, from 39.436 euro in 2023, to 55.624 in 2024.

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