Financial results - IDEAL FUNGO S.R.L.

Financial Summary - Ideal Fungo S.r.l.
Unique identification code: 27885281
Registration number: J05/17/2011
Nace: 230
Sales - Ron
-
Net Profit - Ron
-630
Employee
The most important financial indicators for the company Ideal Fungo S.r.l. - Unique Identification Number 27885281: sales in 2023 was - euro, registering a net profit of -630 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Colectarea produselor forestiere nelemnoase din flora spontana having the NACE code 230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideal Fungo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.086 87.502 5.318 120.341 120.487 22.473 99.421 11.027 487 0
Total Income - EUR 6.088 87.536 5.318 120.745 119.561 22.485 99.607 17.573 711 0
Total Expenses - EUR 9.765 83.723 16.107 91.643 75.093 21.140 63.391 17.163 3.522 630
Gross Profit/Loss - EUR -3.677 3.813 -10.788 29.102 44.468 1.345 36.216 410 -2.811 -630
Net Profit/Loss - EUR -3.860 3.207 -10.948 27.783 43.273 913 35.214 72 -2.826 -630
Employees 1 1 1 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Fungo S.r.l. - CUI 27885281

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 3.588 3.083 2.598 2.123 1.710 1.288
Current Assets 2.779 6.631 9.344 14.696 64.392 42.818 79.487 77.606 5.901 3.062
Inventories 0 0 0 0 0 0 29.917 20.731 0 0
Receivables 343 1.140 7.360 9.476 12.839 11.843 11.622 11.365 2.865 2.880
Cash 2.436 5.491 1.985 5.220 51.553 30.975 37.948 45.511 3.036 183
Shareholders Funds -32.535 -29.599 -40.245 -11.781 31.708 26.950 61.653 60.357 115 -516
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 35.314 36.230 49.590 26.478 36.272 18.952 20.432 19.622 7.747 5.116
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.062 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.880 euro and cash availability of 183 euro.
The company's Equity was valued at -516 euro, while total Liabilities amounted to 5.116 euro. Equity decreased by -630 euro, from 115 euro in 2022, to -516 in 2023.

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