The most important financial indicators for the company Ideal Grup Psi Srl - Unique Identification Number 36455496:
sales in 2023 was
8.198
euro, registering a net profit of
534
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 213.2%, from 2.625 euro in the year 2022, to 8.198 euro in 2023.
The Net Profit decreased by -528 euro, from 1.066 euro in 2022, to 534 in the last year.
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 Grup Psi Srl - CUI 36455496
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
755
14.944
18.183
13.919
13.586
14.672
11.357
Inventories
-
-
-
0
0
0
0
581
794
0
Receivables
-
-
-
0
11
0
62
0
81
5.192
Cash
-
-
-
755
14.933
18.183
13.857
13.005
13.797
6.166
Shareholders Funds
-
-
-
715
14.892
18.071
11.489
13.558
14.666
10.910
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
40
52
112
429
28
6
447
Income in Advance
-
-
-
0
0
0
2.001
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.357 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.192 euro and cash availability of
6.166 euro.
The company's Equity was valued at
10.910 euro, while total Liabilities amounted to
447 euro.
Equity decreased by -3.711 euro, from 14.666 euro in 2022, to 10.910 in 2023.
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