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Financial results - IDEAL GLAMOUR BUSINESS SRL

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Financial Summary - Ideal Glamour Business Srl
Unique identification code: 33615860
Registration number: J2014001281294
Nace: 4690
Sales - Ron
1.577.700
Net Profit - Ron
91.272
Employees
10
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Company Ideal Glamour Business Srl with Fiscal Code 33615860 recorded a turnover of 2024 of 1.577.700, with a net profit of 91.272 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Glamour Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.526 473.124 771.601 1.299.672 1.618.866 1.250.719 1.442.643 1.284.717 1.551.207 1.577.700
Total Income - EUR 200.458 486.084 773.396 1.304.832 1.621.561 1.269.778 1.596.798 1.285.590 1.562.115 1.599.827
Total Expenses - EUR 165.417 460.425 594.707 912.258 1.443.824 1.230.974 1.381.404 1.125.575 1.429.020 1.491.084
Gross Profit/Loss - EUR 35.041 25.659 178.689 392.574 177.737 38.804 215.394 160.015 133.095 108.742
Net Profit/Loss - EUR 29.075 21.460 165.874 378.304 146.684 28.825 170.733 133.583 113.124 91.272
Employees 2 2 4 6 8 12 13 12 11 10
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 2.3%, from 1.551.207 euro in the year 2023, to 1.577.700 euro in 2024. The Net Profit decreased by -21.220 euro, from 113.124 euro in 2023, to 91.272 in the last year.
Sales - Ron
Net Profit - Ron
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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 Glamour Business Srl - CUI 33615860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.577 7.704 30.176 63.065 236.295 215.407 277.953 293.023 276.839 419.447
Current Assets 106.358 163.857 324.218 633.889 776.206 769.411 736.032 927.427 1.370.920 1.137.458
Inventories 57.820 125.294 257.446 501.318 588.175 528.862 585.053 760.385 1.105.243 718.731
Receivables 32.231 39.546 59.357 124.849 203.799 215.663 172.297 159.123 442.077 433.163
Cash 16.308 -983 7.415 7.721 -15.768 24.887 -21.318 7.920 -176.400 -14.437
Shareholders Funds 29.056 50.220 215.244 561.895 697.697 536.723 339.677 475.210 586.893 687.484
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.231 122.423 143.505 141.118 355.869 480.766 702.808 773.828 1.089.656 895.087
Income in Advance 0 0 0 0 0 0 0 0 -289 6.259
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.137.458 euro in 2024 which includes Inventories of 718.731 euro, Receivables of 433.163 euro and cash availability of -14.437 euro.
The company's Equity was valued at 687.484 euro, while total Liabilities amounted to 895.087 euro. Equity increased by 103.870 euro, from 586.893 euro in 2023, to 687.484 in 2024. The Debt Ratio was 56.3% in the year 2024.
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