Financial results - IDEAL GUST IMPEX SRL

Financial Summary - Ideal Gust Impex Srl
Unique identification code: 31308095
Registration number: J40/2758/2013
Nace: 4711
Sales - Ron
31.458
Net Profit - Ron
-32.255
Employees
1
Open Account
Company Ideal Gust Impex Srl with Fiscal Code 31308095 recorded a turnover of 2024 of 31.458, with a net profit of -32.255 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Gust Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.759 14.590 27.219 19.622 13.284 17.344 12.897 18.708 20.299 31.458
Total Income - EUR 19.759 14.590 27.219 19.622 13.284 17.344 12.897 18.708 20.299 31.460
Total Expenses - EUR 26.104 21.100 28.834 21.046 16.390 19.376 17.545 20.911 24.234 63.714
Gross Profit/Loss - EUR -6.346 -6.510 -1.615 -1.423 -3.106 -2.032 -4.648 -2.203 -3.935 -32.255
Net Profit/Loss - EUR -6.938 -6.948 -2.645 -2.012 -3.504 -2.552 -5.035 -2.764 -3.935 -32.255
Employees 1 2 2 0 0 1 0 0 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 55.8%, from 20.299 euro in the year 2023, to 31.458 euro in 2024.
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 Gust Impex Srl - CUI 31308095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.801
Current Assets 4.304 9.975 6.261 2.540 10.942 22.170 35.498 45.180 61.759 29.375
Inventories 3.811 7.524 2.670 1.370 10.615 20.600 34.769 44.137 53.252 27.826
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 493 2.451 3.591 1.170 328 1.571 729 1.044 8.507 1.549
Shareholders Funds -17.841 -24.607 -26.836 -28.355 -31.310 -33.268 -37.565 -40.446 -44.258 -76.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.146 34.582 33.097 30.895 42.252 55.439 73.063 85.627 106.017 107.441
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.375 euro in 2024 which includes Inventories of 27.826 euro, Receivables of 0 euro and cash availability of 1.549 euro.
The company's Equity was valued at -76.266 euro, while total Liabilities amounted to 107.441 euro. Equity decreased by -32.255 euro, from -44.258 euro in 2023, to -76.266 in 2024.

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