Financial results - IDEAL GRIGORE COMPLET S.R.L.

Financial Summary - Ideal Grigore Complet S.r.l.
Unique identification code: 41172348
Registration number: J03/1517/2019
Nace: 9602
Sales - Ron
10.602
Net Profit - Ron
-272
Employees
1
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Company Ideal Grigore Complet S.r.l. with Fiscal Code 41172348 recorded a turnover of 2024 of 10.602, with a net profit of -272 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.760 9.056 9.757 6.265 9.805 10.602
Total Income - EUR - - - - 14.826 9.149 9.757 6.265 9.805 10.602
Total Expenses - EUR - - - - 14.466 10.865 14.361 9.974 9.117 10.874
Gross Profit/Loss - EUR - - - - 360 -1.715 -4.604 -3.710 688 -272
Net Profit/Loss - EUR - - - - 194 -1.885 -4.587 -3.897 578 -272
Employees - - - - 2 1 1 1 0 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 increased by 8.7%, from 9.805 euro in the year 2023, to 10.602 euro in 2024. The Net Profit decreased by -575 euro, from 578 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 Grigore Complet S.r.l. - CUI 41172348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 949 1.144 272 2.169 1.080 2.233
Inventories - - - - 371 87 85 371 370 368
Receivables - - - - 0 201 169 157 157 197
Cash - - - - 579 857 19 1.640 553 1.668
Shareholders Funds - - - - 236 -1.653 -6.203 -10.120 -9.511 -9.730
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 714 2.797 6.475 12.288 10.591 11.963
Income in Advance - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.233 euro in 2024 which includes Inventories of 368 euro, Receivables of 197 euro and cash availability of 1.668 euro.
The company's Equity was valued at -9.730 euro, while total Liabilities amounted to 11.963 euro. Equity decreased by -272 euro, from -9.511 euro in 2023, to -9.730 in 2024.

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