Financial results - IDEAL FRUMI SRL

Financial Summary - Ideal Frumi Srl
Unique identification code: 35347445
Registration number: J2015015516404
Nace: 4771
Sales - Ron
477.143
Net Profit - Ron
-4.640
Employees
8
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Company Ideal Frumi Srl with Fiscal Code 35347445 recorded a turnover of 2024 of 477.143, with a net profit of -4.640 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 47.886 47.983 63.030 62.931 61.319 234.628 306.222 396.836 477.143
Total Income - EUR 0 47.886 47.983 63.030 62.931 61.321 234.628 306.222 396.836 477.255
Total Expenses - EUR 36 66.206 76.768 79.605 74.878 75.164 179.846 271.298 374.243 481.812
Gross Profit/Loss - EUR -36 -18.321 -28.785 -16.575 -11.947 -13.843 54.782 34.924 22.593 -4.556
Net Profit/Loss - EUR -36 -18.799 -29.264 -17.205 -12.576 -14.310 52.532 31.861 18.704 -4.640
Employees 0 4 4 5 3 3 5 6 7 8
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 20.9%, from 396.836 euro in the year 2023, to 477.143 euro in 2024. The Net Profit decreased by -18.599 euro, from 18.704 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 Frumi Srl - CUI 35347445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 0 0 0 0 0 0 16.086 11.405 7.543
Current Assets 120 11.474 8.635 10.599 5.916 5.570 32.037 53.279 47.216 57.977
Inventories 0 8.273 4.794 6.763 2.892 2.565 21.000 42.963 38.703 45.389
Receivables 0 3.187 3.133 3.077 3.016 2.958 8.189 8.411 8.307 10.269
Cash 120 15 708 758 8 47 2.847 1.905 205 2.319
Shareholders Funds 9 -18.791 -47.737 -64.066 -75.401 -88.282 -33.793 -2.036 16.674 11.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 30.265 56.372 74.665 81.317 93.852 65.865 71.521 42.034 53.652
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.977 euro in 2024 which includes Inventories of 45.389 euro, Receivables of 10.269 euro and cash availability of 2.319 euro.
The company's Equity was valued at 11.940 euro, while total Liabilities amounted to 53.652 euro. Equity decreased by -4.640 euro, from 16.674 euro in 2023, to 11.940 in 2024.

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