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
-1.089
Employees
Open Account
Company Ideal Fungo S.r.l. with Fiscal Code 27885281 recorded a turnover of 2024 of - , with a net profit of -1.089 and having an average number of employees of - . The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.502 5.318 120.341 120.487 22.473 99.421 11.027 487 0 0
Total Income - EUR 87.536 5.318 120.745 119.561 22.485 99.607 17.573 711 0 0
Total Expenses - EUR 83.723 16.107 91.643 75.093 21.140 63.391 17.163 3.522 630 1.089
Gross Profit/Loss - EUR 3.813 -10.788 29.102 44.468 1.345 36.216 410 -2.811 -630 -1.089
Net Profit/Loss - EUR 3.207 -10.948 27.783 43.273 913 35.214 72 -2.826 -630 -1.089
Employees 1 1 1 1 1 1 1 1 0 0
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.
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 Fungo S.r.l. - CUI 27885281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.588 3.083 2.598 2.123 1.710 1.288 865
Current Assets 6.631 9.344 14.696 64.392 42.818 79.487 77.606 5.901 3.062 3.310
Inventories 0 0 0 0 0 29.917 20.731 0 0 201
Receivables 1.140 7.360 9.476 12.839 11.843 11.622 11.365 2.865 2.880 2.692
Cash 5.491 1.985 5.220 51.553 30.975 37.948 45.511 3.036 183 417
Shareholders Funds -29.599 -40.245 -11.781 31.708 26.950 61.653 60.357 115 -516 -1.642
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 36.230 49.590 26.478 36.272 18.952 20.432 19.622 7.747 5.116 6.065
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 "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 3.310 euro in 2024 which includes Inventories of 201 euro, Receivables of 2.692 euro and cash availability of 417 euro.
The company's Equity was valued at -1.642 euro, while total Liabilities amounted to 6.065 euro. Equity decreased by -1.129 euro, from -516 euro in 2023, to -1.642 in 2024.

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