Company Ideal Gift S.r.l. with Fiscal Code 38974821
recorded a turnover of 2024 of
11.116,
with a net profit of
-16.289
and having an average number of employees of
1.
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 Gift S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
20.452
34.794
16.604
20.287
54.834
60.254
11.116
Total Income - EUR
-
-
-
20.452
34.807
16.997
20.365
54.870
60.265
11.131
Total Expenses - EUR
-
-
-
29.724
46.305
44.613
35.375
60.202
48.257
27.309
Gross Profit/Loss - EUR
-
-
-
-9.272
-11.498
-27.616
-15.010
-5.332
12.008
-16.178
Net Profit/Loss - EUR
-
-
-
-9.477
-11.889
-27.781
-15.213
-6.287
11.406
-16.289
Employees
-
-
-
1
1
1
1
1
1
1
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 -81.4%, from 60.254 euro in the year 2023, to 11.116 euro in 2024.
The Net Profit decreased by -11.342 euro, from 11.406 euro in 2023, to 0 in the last year.
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Financial Rating - IDEAL GIFT S.R.L.
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Financial Rating
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Prob. of insolvency - Ideal Gift S.r.l.
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Insolvency Probability
Financial Reports - Ideal Gift S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ideal Gift S.r.l. - CUI 38974821
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
327
269
264
258
259
258
256
Current Assets
-
-
-
13.264
36.648
62.115
53.138
24.983
11.295
14.457
Inventories
-
-
-
13.008
36.293
54.150
45.697
16.533
2.360
5.647
Receivables
-
-
-
0
96
7.430
7.266
7.752
8.318
8.527
Cash
-
-
-
257
259
534
175
698
616
282
Shareholders Funds
-
-
-
-9.434
-21.140
-48.520
-62.657
-69.138
-57.523
-73.491
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
23.025
58.057
110.898
116.053
94.380
69.076
88.204
Income in Advance
-
-
-
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
"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
14.457 euro in 2024 which includes Inventories of
5.647 euro, Receivables of
8.527 euro and cash availability of
282 euro.
The company's Equity was valued at
-73.491 euro, while total Liabilities amounted to
88.204 euro.
Equity decreased by -16.289 euro, from -57.523 euro in 2023, to -73.491 in 2024.
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