Company Ideal Grup Psi Srl with Fiscal Code 36455496
recorded a turnover of 2024 of
6.305,
with a net profit of
2.127
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ideal Grup Psi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.325
15.135
10.295
1.680
4.417
2.625
8.198
6.305
Total Income - EUR
-
-
1.325
15.135
10.295
1.680
6.373
2.625
8.198
6.305
Total Expenses - EUR
-
-
592
492
6.520
2.493
3.917
1.481
7.563
3.772
Gross Profit/Loss - EUR
-
-
733
14.643
3.775
-814
2.457
1.144
636
2.532
Net Profit/Loss - EUR
-
-
694
14.190
3.467
-864
2.324
1.066
534
2.127
Employees
-
-
0
0
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.
In the last year of activity, the sales decreased by -22.7%, from 8.198 euro in the year 2023, to 6.305 euro in 2024.
The Net Profit increased by 1.596 euro, from 534 euro in 2023, to 2.127 in the last year.
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Financial Rating - IDEAL GRUP PSI SRL
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Prob. of insolvency - Ideal Grup Psi Srl
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Financial Reports - Ideal Grup Psi 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 Grup Psi Srl - CUI 36455496
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
755
14.944
18.183
13.919
13.586
14.672
11.357
13.322
Inventories
-
-
0
0
0
0
581
794
0
308
Receivables
-
-
0
11
0
62
0
81
5.192
12.676
Cash
-
-
755
14.933
18.183
13.857
13.005
13.797
6.166
338
Shareholders Funds
-
-
715
14.892
18.071
11.489
13.558
14.666
10.910
12.976
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
40
52
112
429
28
6
447
346
Income in Advance
-
-
0
0
0
2.001
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
"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
13.322 euro in 2024 which includes Inventories of
308 euro, Receivables of
12.676 euro and cash availability of
338 euro.
The company's Equity was valued at
12.976 euro, while total Liabilities amounted to
346 euro.
Equity increased by 2.127 euro, from 10.910 euro in 2023, to 12.976 in 2024.
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