Financial results - IDEAL HOMS S.R.L.

Financial Summary - Ideal Homs S.r.l.
Unique identification code: 39327645
Registration number: J40/6478/2018
Nace: 4759
Sales - Ron
2.708.224
Net Profit - Ron
85.382
Employees
14
Open Account
Company Ideal Homs S.r.l. with Fiscal Code 39327645 recorded a turnover of 2024 of 2.708.224, with a net profit of 85.382 and having an average number of employees of 14. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 111.963 332.921 851.726 2.170.618 3.147.076 3.378.955 2.708.224
Total Income - EUR - - - 112.072 333.158 852.253 2.171.024 3.150.480 3.385.649 2.724.773
Total Expenses - EUR - - - 86.943 282.087 731.037 1.942.932 2.721.938 3.113.362 2.625.382
Gross Profit/Loss - EUR - - - 25.129 51.071 121.216 228.091 428.542 272.287 99.391
Net Profit/Loss - EUR - - - 24.010 47.741 113.874 201.995 371.645 238.490 85.382
Employees - - - 1 2 6 8 12 15 14
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 -19.4%, from 3.378.955 euro in the year 2023, to 2.708.224 euro in 2024. The Net Profit decreased by -151.775 euro, from 238.490 euro in 2023, to 85.382 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 Homs S.r.l. - CUI 39327645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 44 165 776 20.466 15.351 10.795 9.648
Current Assets - - - 79.594 137.974 338.886 881.270 1.110.430 1.072.358 987.385
Inventories - - - 34.152 72.106 143.633 379.670 514.414 455.471 394.436
Receivables - - - 33.590 54.261 35.750 165.117 68.526 96.180 163.350
Cash - - - 11.852 11.607 159.504 336.483 527.491 520.707 429.599
Shareholders Funds - - - 24.074 71.349 152.235 325.053 454.373 691.485 773.003
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 55.564 66.790 187.427 576.683 671.408 391.667 224.644
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 987.385 euro in 2024 which includes Inventories of 394.436 euro, Receivables of 163.350 euro and cash availability of 429.599 euro.
The company's Equity was valued at 773.003 euro, while total Liabilities amounted to 224.644 euro. Equity increased by 85.382 euro, from 691.485 euro in 2023, to 773.003 in 2024.

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