Financial results - IDEAL GROUP SRL

Financial Summary - Ideal Group Srl
Unique identification code: 22464028
Registration number: J33/1474/2007
Nace: 9602
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ideal Group Srl with Fiscal Code 22464028 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . 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 Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.820 2.265 2.227 2.186 2.144 0 0 - - -
Total Income - EUR 5.820 2.265 2.227 2.186 2.144 0 0 - - -
Total Expenses - EUR 14.844 3.160 3.106 3.049 2.990 0 0 - - -
Gross Profit/Loss - EUR -9.024 -895 -880 -863 -847 0 0 - - -
Net Profit/Loss - EUR -9.199 -963 -946 -929 -911 0 0 - - -
Employees 2 0 0 0 0 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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IDEAL GROUP SRL

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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 Group Srl - CUI 22464028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200 132 130 127 125 123 120 - - -
Current Assets 1.842 126 123 121 119 117 114 - - -
Inventories 1.578 74 72 71 70 68 67 - - -
Receivables 208 0 0 0 0 0 0 - - -
Cash 56 52 51 50 49 48 47 - - -
Shareholders Funds -28.901 -29.568 -29.068 -28.534 -27.982 -27.451 -26.843 - - -
Social Capital 1.125 1.113 0 1.074 0 0 0 - - -
Debts 30.942 29.826 29.321 28.783 28.226 27.691 27.077 - - -
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 "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 114 euro in 2021 which includes Inventories of 67 euro, Receivables of 0 euro and cash availability of 47 euro.
The company's Equity was valued at -26.843 euro, while total Liabilities amounted to 27.077 euro. Equity decreased by 0 euro, from -27.451 euro in 2020, to -26.843 in 2021.

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