Financial results - IDEAL HOME LTL S.R.L.

Financial Summary - Ideal Home Ltl S.r.l.
Unique identification code: 37369270
Registration number: J35/1182/2017
Nace: 4110
Sales - Ron
205.995
Net Profit - Ron
18.243
Employees
1
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Company Ideal Home Ltl S.r.l. with Fiscal Code 37369270 recorded a turnover of 2024 of 205.995, with a net profit of 18.243 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Home Ltl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 507 4.934 6.601 174.287 334.534 91.075 24.004 205.995
Total Income - EUR - - 796 5.092 177.457 159.822 265.845 170.923 215.531 121.506
Total Expenses - EUR - - 2.356 71.279 170.609 56.866 138.651 127.774 177.379 97.824
Gross Profit/Loss - EUR - - -1.560 -66.186 6.848 102.956 127.194 43.150 38.151 23.682
Net Profit/Loss - EUR - - -1.576 -66.321 6.650 101.313 124.512 42.466 37.960 18.243
Employees - - 0 0 0 1 1 1 1 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 763.0%, from 24.004 euro in the year 2023, to 205.995 euro in 2024. The Net Profit decreased by -19.505 euro, from 37.960 euro in 2023, to 18.243 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 Home Ltl S.r.l. - CUI 37369270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 87.856 146.823 94.944 93.790 94.366 130.868 123.090 110.580
Current Assets - - 87.486 25.059 190.215 303.556 413.578 363.427 369.269 387.256
Inventories - - 0 1.165 172.739 155.950 91.970 168.647 362.203 276.309
Receivables - - 248 10.679 17.167 18.875 105.368 30.079 1.410 8.216
Cash - - 87.238 13.215 309 128.731 216.240 164.701 5.656 102.730
Shareholders Funds - - -481 -66.793 11.180 112.281 234.303 275.023 313.390 329.186
Social Capital - - 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - 175.823 238.676 273.979 285.064 273.641 219.533 179.252 168.650
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.256 euro in 2024 which includes Inventories of 276.309 euro, Receivables of 8.216 euro and cash availability of 102.730 euro.
The company's Equity was valued at 329.186 euro, while total Liabilities amounted to 168.650 euro. Equity increased by 17.547 euro, from 313.390 euro in 2023, to 329.186 in 2024.

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